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
AVAV icon
3051
AeroVironment
AVAV
$10.3B
$578K ﹤0.01%
19,228
-782
EIS icon
3052
iShares MSCI Israel ETF
EIS
$843M
$576K ﹤0.01%
11,300
+139
VONE icon
3053
Vanguard Russell 1000 ETF
VONE
$6.95B
$576K ﹤0.01%
6,336
+32
GGE
3054
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$576K ﹤0.01%
29,532
+635
RBCN
3055
DELISTED
Rubicon Technology, Inc.
RBCN
$575K ﹤0.01%
13,525
-199
FF icon
3056
Future Fuel
FF
$185M
$574K ﹤0.01%
48,292
-1,385
TGH
3057
DELISTED
Textainer Group Holdings limited
TGH
$573K ﹤0.01%
18,416
-73,629
DBS
3058
DELISTED
Invesco DB Silver Fund
DBS
$573K ﹤0.01%
20,682
-958
RGEN icon
3059
Repligen
RGEN
$6.43B
$572K ﹤0.01%
28,694
+5,627
BGG
3060
DELISTED
Briggs & Stratton Corp.
BGG
$572K ﹤0.01%
31,734
+1,181
EAT icon
3061
Brinker International
EAT
$6.27B
$571K ﹤0.01%
11,233
+3,566
SCHL icon
3062
Scholastic
SCHL
$860M
$571K ﹤0.01%
17,658
-4,780
EOCC
3063
DELISTED
Enel Generacion Chile S.A.
EOCC
$569K ﹤0.01%
18,682
-1,713
NRO
3064
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$568K ﹤0.01%
123,603
+5,725
AMN icon
3065
AMN Healthcare
AMN
$730M
$565K ﹤0.01%
36,000
+27,695
FTCS icon
3066
First Trust Capital Strength ETF
FTCS
$8.01B
$565K ﹤0.01%
15,888
+4,291
IRC
3067
DELISTED
INLAND REAL ESTATE CORP
IRC
$565K ﹤0.01%
57,001
-5,897
BCPC
3068
Balchem Corp
BCPC
$5.41B
$563K ﹤0.01%
9,949
+1,140
GEF icon
3069
Greif
GEF
$3.85B
$562K ﹤0.01%
12,833
+847
PIR
3070
DELISTED
Pier 1 Imports, Inc.
PIR
$561K ﹤0.01%
2,360
-590
HNW
3071
DELISTED
Pioneer Diversified High Income Fund
HNW
$559K ﹤0.01%
28,246
+5,393
NIB
3072
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$559K ﹤0.01%
12,796
-60,068
PER
3073
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$559K ﹤0.01%
57,551
+2,901
RIT
3074
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$559K ﹤0.01%
49,808
+15,626
KPTI icon
3075
Karyopharm Therapeutics
KPTI
$144M
$558K ﹤0.01%
+1,064
121 122
123
124 125