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
DRTX
3026
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$601K ﹤0.01%
47,351
+17,185
AV
3027
DELISTED
Aviva Plc
AV
$601K ﹤0.01%
35,520
+3,243
VEGI icon
3028
iShares MSCI Agriculture Producers ETF
VEGI
$114M
$600K ﹤0.01%
22,515
+1,400
BAF
3029
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$600K ﹤0.01%
42,450
+1,819
LTC
3030
LTC Properties
LTC
$1.9B
$599K ﹤0.01%
16,221
-369
ZNH
3031
DELISTED
China Southern Airlines Company Limited
ZNH
$599K ﹤0.01%
36,718
+4,397
EP.PRC icon
3032
El Paso Energy Capital Trust I
EP.PRC
$224M
$598K ﹤0.01%
10,486
+167
PSI icon
3033
Invesco Semiconductors ETF
PSI
$1.22B
$598K ﹤0.01%
77,967
-4,473
FAD icon
3034
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$389M
$597K ﹤0.01%
13,108
-399
CUZ icon
3035
Cousins Properties
CUZ
$3.83B
$596K ﹤0.01%
17,685
-268
CAMP
3036
DELISTED
CalAmp Corp.
CAMP
$596K ﹤0.01%
1,470
+241
BRO icon
3037
Brown & Brown
BRO
$23.2B
$593K ﹤0.01%
36,846
-1,200
PNFP icon
3038
Pinnacle Financial Partners Inc
PNFP
$12.5B
$593K ﹤0.01%
16,415
+2,153
APEI icon
3039
American Public Education
APEI
$1.04B
$592K ﹤0.01%
21,920
+2,933
CECO icon
3040
Ceco Environmental
CECO
$1.94B
$591K ﹤0.01%
44,129
+5,167
JDD
3041
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$591K ﹤0.01%
50,790
+2,378
AMC icon
3042
AMC Entertainment Holdings
AMC
$577M
$590K ﹤0.01%
2,567
+2,038
CNMD icon
3043
CONMED
CNMD
$1.15B
$588K ﹤0.01%
15,947
-70,350
JNS
3044
DELISTED
Janus Capital Group Inc
JNS
$587K ﹤0.01%
40,383
-9,007
BME icon
3045
BlackRock Health Sciences Trust
BME
$513M
$586K ﹤0.01%
15,273
-355
LDOS icon
3046
Leidos
LDOS
$22B
$585K ﹤0.01%
17,058
-17,415
WRLD icon
3047
World Acceptance Corp
WRLD
$661M
$585K ﹤0.01%
8,663
+874
LEO
3048
BNY Mellon Strategic Municipals
LEO
$389M
$584K ﹤0.01%
69,769
-814
PB icon
3049
Prosperity Bancshares
PB
$6.53B
$583K ﹤0.01%
10,201
-71,889
HUB.B
3050
DELISTED
HUBBELL INC CL-B
HUB.B
$583K ﹤0.01%
4,838
-437
120 121
122
123 124