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
BEE
2976
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$657K ﹤0.01%
56,408
-1,388
HTH icon
2977
Hilltop Holdings
HTH
$2.07B
$651K ﹤0.01%
32,467
-5,501
KLIC icon
2978
Kulicke & Soffa
KLIC
$3.37B
$651K ﹤0.01%
45,719
-4,301
TFX icon
2979
Teleflex
TFX
$4.74B
$651K ﹤0.01%
6,205
-1,007
CRTO icon
2980
Criteo
CRTO
$884M
$646K ﹤0.01%
19,196
+16,984
DCT
2981
DELISTED
DCT Industrial Trust Inc.
DCT
$646K ﹤0.01%
21,500
-673
DBP icon
2982
Invesco DB Precious Metals Fund
DBP
$306M
$645K ﹤0.01%
16,988
-3,821
SNDA icon
2983
Sonida Senior Living
SNDA
$658M
$644K ﹤0.01%
2,021
+11
APLP
2984
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$643K ﹤0.01%
21,910
-31,033
CUBE icon
2985
CubeSmart
CUBE
$8.78B
$642K ﹤0.01%
35,691
-12,875
SIR
2986
DELISTED
SELECT INCOME REIT
SIR
$642K ﹤0.01%
60,756
+9,170
AIA icon
2987
iShares Asia 50 ETF
AIA
$2.95B
$641K ﹤0.01%
13,744
-114
ENTG icon
2988
Entegris
ENTG
$16.4B
$641K ﹤0.01%
55,805
-458
MGLN
2989
DELISTED
Magellan Health Services, Inc.
MGLN
$641K ﹤0.01%
11,708
-444
DMND
2990
DELISTED
DIAMOND FOODS, INC.
DMND
$641K ﹤0.01%
22,419
+1,681
HBNK
2991
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$641K ﹤0.01%
37,265
+1,122
LL
2992
DELISTED
LL Flooring Holdings, Inc.
LL
$640K ﹤0.01%
11,153
-33,336
SID icon
2993
Companhia Siderúrgica Nacional
SID
$1.47B
$638K ﹤0.01%
179,791
+56,043
HIFS icon
2994
Hingham Institution for Saving
HIFS
$586M
$636K ﹤0.01%
7,796
+81
NTC
2995
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$636K ﹤0.01%
51,139
-3,686
MC icon
2996
Moelis & Co
MC
$3.8B
$635K ﹤0.01%
18,602
+4,558
SMFG icon
2997
Sumitomo Mitsui Financial
SMFG
$122B
$632K ﹤0.01%
77,127
+53,166
XAR icon
2998
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$629K ﹤0.01%
12,582
+628
IAE
2999
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.3M
$627K ﹤0.01%
49,625
-4,588
FOR icon
3000
Forestar Group
FOR
$1.29B
$626K ﹤0.01%
35,331
+434
118 119
120
121 122