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
PHD
3001
DELISTED
Pioneer Floating Rate Fund
PHD
$626K ﹤0.01%
53,302
-13,798
KF
3002
Korea Fund
KF
$189M
$624K ﹤0.01%
15,042
+9,976
ROIC
3003
DELISTED
Retail Opportunity Investments Corp.
ROIC
$623K ﹤0.01%
42,415
+2,471
AVK
3004
Advent Convertible and Income Fund
AVK
$523M
$622K ﹤0.01%
36,843
+4,238
WTS icon
3005
Watts Water Technologies
WTS
$9.93B
$620K ﹤0.01%
10,642
-18,917
HOUS
3006
DELISTED
Anywhere Real Estate
HOUS
$620K ﹤0.01%
16,655
-41,448
HLX icon
3007
Helix Energy Solutions
HLX
$1.3B
$618K ﹤0.01%
28,004
-6,142
EUO icon
3008
ProShares UltraShort Euro
EUO
$37.8M
$617K ﹤0.01%
30,908
+17,619
JGG
3009
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$617K ﹤0.01%
49,903
+18,944
WBS icon
3010
Webster Financial
WBS
$10.8B
$616K ﹤0.01%
21,137
-1,061
PACD
3011
DELISTED
Pacific Drilling S A
PACD
$616K ﹤0.01%
7,446
-17,798
CMCO icon
3012
Columbus McKinnon
CMCO
$421M
$614K ﹤0.01%
27,937
+1,827
EGAS
3013
DELISTED
Gas Natural Inc.
EGAS
$614K ﹤0.01%
51,972
-822
ESI icon
3014
Element Solutions
ESI
$7.55B
$611K ﹤0.01%
24,408
+454
ILB
3015
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$610K ﹤0.01%
12,748
-822
CSG
3016
DELISTED
CHAMBERS STR PPTYS COM
CSG
$610K ﹤0.01%
80,991
+469
OIA icon
3017
Invesco Municipal Income Opportunities Trust
OIA
$292M
$610K ﹤0.01%
89,901
+8,847
PRK icon
3018
Park National Corp
PRK
$2.82B
$608K ﹤0.01%
8,068
+514
GST
3019
DELISTED
Gastar Exploration Inc.
GST
$607K ﹤0.01%
103,478
-15,381
MHN
3020
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$605K ﹤0.01%
45,335
-6,397
IFEU
3021
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$605K ﹤0.01%
17,261
-7,493
RVBD
3022
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$603K ﹤0.01%
32,517
-10,267
OLP
3023
One Liberty Properties
OLP
$493M
$602K ﹤0.01%
29,764
-1,223
PINC
3024
DELISTED
Premier
PINC
$602K ﹤0.01%
18,331
+15,988
TUZ
3025
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$601K ﹤0.01%
11,803
+8,046
119 120
121
122 123