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
HILO
2851
DELISTED
Columbia EM Quality Dividend ETF
HILO
$771K ﹤0.01%
48,371
+13,962
CKH
2852
DELISTED
Seacor Holdings Inc.
CKH
$771K ﹤0.01%
10,662
-1,751
BKN
2853
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$770K ﹤0.01%
50,576
+23,974
OGS icon
2854
ONE Gas
OGS
$5.48B
$769K ﹤0.01%
22,465
-4,647
SHG icon
2855
Shinhan Financial Group
SHG
$27.9B
$768K ﹤0.01%
16,876
-4,313
VWTR
2856
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$768K ﹤0.01%
38,527
-3,523
ENZN
2857
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$764K ﹤0.01%
707,964
-7,441
PDM
2858
Piedmont Realty Trust
PDM
$828M
$761K ﹤0.01%
43,165
-23,402
ELS icon
2859
Equity Lifestyle Properties
ELS
$13.2B
$759K ﹤0.01%
35,818
-27,390
CYBX
2860
DELISTED
CYBERONICS INC
CYBX
$757K ﹤0.01%
14,807
+2,289
KYO
2861
DELISTED
Kyocera Adr
KYO
$756K ﹤0.01%
16,191
+1,432
PFD
2862
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$755K ﹤0.01%
55,060
+1,346
PFL
2863
PIMCO Income Strategy Fund
PFL
$362M
$755K ﹤0.01%
63,263
+5,117
FNI
2864
DELISTED
First Trust Chindia ETF
FNI
$755K ﹤0.01%
25,595
+285
ISBC
2865
DELISTED
Investors Bancorp, Inc.
ISBC
$753K ﹤0.01%
74,357
-12,815
FUR
2866
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$752K ﹤0.01%
49,899
+13,764
DEI icon
2867
Douglas Emmett
DEI
$1.63B
$750K ﹤0.01%
29,207
-15,910
MN
2868
DELISTED
MANNING & NAPIER, INC.
MN
$749K ﹤0.01%
44,629
+1,155
VNET
2869
VNET Group
VNET
$2.83B
$748K ﹤0.01%
41,550
+29,367
ISCA
2870
DELISTED
International Speedway Corp
ISCA
$748K ﹤0.01%
23,652
-23,117
PZC
2871
DELISTED
PIMCO California Municipal Income Fund III
PZC
$747K ﹤0.01%
71,788
-2,119
EVER
2872
DELISTED
Everbank Financial Corp
EVER
$747K ﹤0.01%
42,324
-755
CYT
2873
DELISTED
CYTEC INDS INC
CYT
$747K ﹤0.01%
15,779
-5,953
FOF icon
2874
Cohen & Steers Closed End Opportunity Fund
FOF
$372M
$745K ﹤0.01%
57,157
+5,625
SPR
2875
DELISTED
Spirit AeroSystems
SPR
$743K ﹤0.01%
19,526
-5,145
113 114
115
116 117