U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,096
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$346M
3
+$229M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
5
TD icon
Toronto Dominion Bank
TD
+$195M

Top Sells

1
+$1.62B
2
+$473M
3
+$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
2826
American Assets Trust
AAT
$1.15B
$812K ﹤0.01%
24,648
+85
MYN icon
2827
BlackRock MuniYield New York Quality Fund
MYN
$380M
$812K ﹤0.01%
63,346
+5,546
JSD
2828
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$810K ﹤0.01%
47,273
-18,865
FRN
2829
DELISTED
Invesco Frontier Markets ETF
FRN
$809K ﹤0.01%
48,658
+3,242
MUJ icon
2830
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$808K ﹤0.01%
57,694
+5,785
RFV icon
2831
Invesco S&P MidCap 400 Pure Value ETF
RFV
$288M
$808K ﹤0.01%
15,803
-4,281
MIK
2832
DELISTED
Michaels Stores, Inc
MIK
$806K ﹤0.01%
+46,140
GXP
2833
DELISTED
Great Plains Energy Incorporated
GXP
$806K ﹤0.01%
33,360
-142,923
N
2834
DELISTED
Netsuite Inc
N
$796K ﹤0.01%
8,887
+623
VMEM
2835
DELISTED
VIOLIN MEMORY, INC.
VMEM
$796K ﹤0.01%
40,850
+13,125
QUIK icon
2836
QuickLogic
QUIK
$156M
$796K ﹤0.01%
19,019
-961
ISHG icon
2837
iShares 1-3 Year International Treasury Bond ETF
ISHG
$786M
$790K ﹤0.01%
8,845
-7,600
NAK
2838
Northern Dynasty Minerals
NAK
$724M
$789K ﹤0.01%
1,442,921
+20,707
UBSI icon
2839
United Bankshares
UBSI
$5.46B
$789K ﹤0.01%
25,513
-5,819
CUT icon
2840
Invesco MSCI Global Timber ETF
CUT
$35.7M
$783K ﹤0.01%
33,292
+412
I
2841
DELISTED
INTELSAT S. A.
I
$780K ﹤0.01%
45,527
-2,450
WCG
2842
DELISTED
Wellcare Health Plans, Inc.
WCG
$780K ﹤0.01%
12,923
-210
ASA
2843
ASA Gold and Precious Metals
ASA
$1.22B
$778K ﹤0.01%
66,193
-4,058
RYAAY icon
2844
Ryanair
RYAAY
$32.1B
$777K ﹤0.01%
33,594
-9,187
SFR
2845
DELISTED
Starwood Waypoint Homes
SFR
$777K ﹤0.01%
29,888
+17,357
AVDL
2846
DELISTED
Avadel Pharmaceuticals
AVDL
$775K ﹤0.01%
54,174
-721
UGP icon
2847
Ultrapar
UGP
$5.25B
$775K ﹤0.01%
73,414
-20,134
IGA
2848
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$774K ﹤0.01%
62,902
-375
SKX
2849
DELISTED
Skechers
SKX
$773K ﹤0.01%
43,482
+25,284
KALU icon
2850
Kaiser Aluminum
KALU
$1.91B
$772K ﹤0.01%
10,132
+20
112 113
114
115 116