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
EWU icon
276
iShares MSCI United Kingdom ETF
EWU
$3.11B
$79.5M 0.07%
2,051,315
+875,529
WDC icon
277
Western Digital
WDC
$94.9B
$79M 0.07%
1,074,235
+725,249
RIG icon
278
Transocean
RIG
$6.9B
$78.6M 0.07%
2,458,277
-212,236
KMR
279
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$78.2M 0.07%
843,333
+429,085
OII icon
280
Oceaneering
OII
$3.49B
$78.2M 0.07%
1,199,988
+1,124,581
FV icon
281
First Trust Dorsey Wright Focus 5 ETF
FV
$3.44B
$78.1M 0.07%
3,831,915
+2,027,783
WM icon
282
Waste Management
WM
$95.7B
$77.2M 0.07%
1,624,596
+14,167
MON
283
DELISTED
Monsanto Co
MON
$76.7M 0.07%
682,009
-5,200
IEI icon
284
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$76.6M 0.07%
631,649
+87,036
HUM icon
285
Humana
HUM
$20.9B
$76.6M 0.07%
587,812
-43,046
BK icon
286
Bank of New York Mellon
BK
$79.6B
$76.6M 0.07%
1,977,372
+409,990
CTSH icon
287
Cognizant
CTSH
$30.1B
$76.2M 0.07%
1,701,890
+478,805
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$75.7M 0.07%
1,455,717
+90,201
AGNC icon
289
AGNC Investment
AGNC
$11.9B
$75.5M 0.07%
3,553,021
-68,132
DS
290
DELISTED
Drive Shack Inc.
DS
$75.3M 0.07%
16,545,569
-61,464
ATHM icon
291
Autohome
ATHM
$2.34B
$74.2M 0.07%
1,766,728
+1,766,517
PKW icon
292
Invesco BuyBack Achievers ETF
PKW
$1.59B
$74M 0.07%
1,653,171
-291,820
SWY
293
DELISTED
SAFEWAY INC
SWY
$72.5M 0.07%
2,112,746
+754,726
EWT icon
294
iShares MSCI Taiwan ETF
EWT
$8.21B
$72.1M 0.07%
2,360,097
+775,246
SO icon
295
Southern Company
SO
$108B
$71.8M 0.07%
1,645,706
-9,792
CB icon
296
Chubb
CB
$127B
$70.9M 0.07%
676,234
+121,824
FTA icon
297
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$70.9M 0.07%
1,669,192
+520,985
SPG icon
298
Simon Property Group
SPG
$62.8B
$70.8M 0.07%
430,875
+66,874
CAG icon
299
Conagra Brands
CAG
$8.84B
$70.7M 0.07%
2,749,124
+1,191,813
KKR icon
300
KKR & Co
KKR
$80.9B
$70.6M 0.07%
3,167,265
+527,978
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