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
MDYV icon
3076
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$557K ﹤0.01%
13,558
+644
SWBI icon
3077
Smith & Wesson
SWBI
$614M
$557K ﹤0.01%
76,829
-80,074
MTOR
3078
DELISTED
MERITOR, Inc.
MTOR
$557K ﹤0.01%
51,356
-86,872
PAI
3079
Western Asset Investment Grade Income Fund
PAI
$115M
$556K ﹤0.01%
41,561
-1,689
UBNK
3080
DELISTED
United Financial Bancorp, Inc.
UBNK
$556K ﹤0.01%
43,828
-19,989
AMH icon
3081
American Homes 4 Rent
AMH
$10.3B
$555K ﹤0.01%
32,872
+2,173
BC icon
3082
Brunswick
BC
$4.47B
$555K ﹤0.01%
13,177
+4,219
SJT
3083
San Juan Basin Royalty Trust
SJT
$228M
$555K ﹤0.01%
29,177
-5,868
EEB
3084
DELISTED
Invesco BRIC ETF
EEB
$552K ﹤0.01%
16,204
+2,553
AMRN
3085
Amarin Corp
AMRN
$319M
$551K ﹤0.01%
25,274
+2,257
OMCL icon
3086
Omnicell
OMCL
$1.56B
$549K ﹤0.01%
20,116
+14,229
FNB icon
3087
FNB Corp
FNB
$5.66B
$548K ﹤0.01%
45,722
+2,506
DRH icon
3088
Diamondrock Hospitality Co
DRH
$1.89B
$547K ﹤0.01%
43,140
-2,410
OC icon
3089
Owens Corning
OC
$8.56B
$547K ﹤0.01%
17,241
-237,721
QLYS icon
3090
Qualys
QLYS
$3.56B
$547K ﹤0.01%
20,567
-2,690
IEUS icon
3091
iShares MSCI Europe Small-Cap ETF
IEUS
$178M
$546K ﹤0.01%
12,695
+3,037
DDC
3092
DELISTED
Dominion Diamond Corporation
DDC
$546K ﹤0.01%
38,360
+19,305
FCO
3093
abrdn Global Income Fund
FCO
$41.8M
$545K ﹤0.01%
50,924
-3,046
ESI
3094
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$545K ﹤0.01%
127,116
+65,534
SCD
3095
LMP Capital and Income Fund
SCD
$345M
$544K ﹤0.01%
32,153
+23,314
WTM icon
3096
White Mountains Insurance
WTM
$5.41B
$544K ﹤0.01%
863
-647
ZU
3097
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$544K ﹤0.01%
14,362
-1,561
RSPU icon
3098
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$544M
$543K ﹤0.01%
15,128
+2,712
LPG icon
3099
Dorian LPG
LPG
$1.25B
$542K ﹤0.01%
30,453
+21,553
PFPT
3100
DELISTED
Proofpoint, Inc.
PFPT
$541K ﹤0.01%
14,546
+577
122 123
124
125 126