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
CYB
2926
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$700K ﹤0.01%
27,636
-59
ROL icon
2927
Rollins
ROL
$26.5B
$699K ﹤0.01%
80,605
-3,605
SRL icon
2928
Scully Royalty
SRL
$126M
$698K ﹤0.01%
19,644
-476
LMNR icon
2929
Limoneira
LMNR
$239M
$697K ﹤0.01%
29,436
-1,711
POR icon
2930
Portland General Electric
POR
$6.19B
$697K ﹤0.01%
21,712
+2,138
SONC
2931
DELISTED
Sonic Corp
SONC
$697K ﹤0.01%
31,179
-7,466
PPS
2932
DELISTED
Post Properties
PPS
$697K ﹤0.01%
13,576
-5,961
RBS.PRL.CL
2933
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$697K ﹤0.01%
30,080
-1,811
AY
2934
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$696K ﹤0.01%
19,583
+19,515
RBS.PRS.CL
2935
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$696K ﹤0.01%
28,050
-5,156
MKC.V icon
2936
McCormick & Company Voting
MKC.V
$15.6B
$695K ﹤0.01%
20,758
+250
TPLM
2937
DELISTED
Triangle Petroleum Corporation
TPLM
$695K ﹤0.01%
63,173
+26,046
ASPS icon
2938
Altisource Portfolio Solutions
ASPS
$74.1M
$694K ﹤0.01%
861
-547
FIZZ icon
2939
National Beverage
FIZZ
$3.35B
$693K ﹤0.01%
71,082
+4,056
MOH icon
2940
Molina Healthcare
MOH
$7.68B
$693K ﹤0.01%
16,392
+577
MDSO
2941
DELISTED
Medidata Solutions, Inc.
MDSO
$693K ﹤0.01%
15,661
-28,935
PEB icon
2942
Pebblebrook Hotel Trust
PEB
$1.32B
$692K ﹤0.01%
18,527
+1,143
SPIP icon
2943
State Street SPDR Portfolio TIPS ETF
SPIP
$994M
$690K ﹤0.01%
24,758
-1,740
CLW icon
2944
Clearwater Paper
CLW
$210M
$689K ﹤0.01%
11,477
+1,676
EOT
2945
Eaton Vance National Municipal Opportunities Trust
EOT
$277M
$687K ﹤0.01%
34,455
-5,801
PAG icon
2946
Penske Automotive Group
PAG
$9.6B
$685K ﹤0.01%
16,893
-18,015
PNF
2947
DELISTED
PIMCO New York Municipal Income Fund
PNF
$683K ﹤0.01%
58,136
+1,286
IPAR icon
2948
Interparfums
IPAR
$2.93B
$682K ﹤0.01%
24,806
-799
CAJ
2949
DELISTED
Canon, Inc.
CAJ
$682K ﹤0.01%
20,947
+17,897
BOBE
2950
DELISTED
Bob Evans Farms, Inc.
BOBE
$682K ﹤0.01%
14,409
-303
116 117
118
119 120