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
EOD
3101
Allspring Global Dividend Opportunity Fund
EOD
$255M
$539K ﹤0.01%
67,274
+13,250
NDRO
3102
DELISTED
Enduro Royalty Trust
NDRO
$538K ﹤0.01%
47,580
+6,931
NNP
3103
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$538K ﹤0.01%
38,588
+200
RSPS icon
3104
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$268M
$537K ﹤0.01%
27,540
+3,895
SHYG icon
3105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$537K ﹤0.01%
10,850
+1,850
OZK icon
3106
Bank OZK
OZK
$4.79B
$536K ﹤0.01%
17,008
+12,782
PVTB
3107
DELISTED
PrivateBancorp Inc
PVTB
$536K ﹤0.01%
17,920
-368
SPMD icon
3108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$535K ﹤0.01%
19,431
-6,153
SN
3109
DELISTED
Sanchez Energy Corporation
SN
$535K ﹤0.01%
20,385
-55,024
CDP icon
3110
COPT Defense Properties
CDP
$3.59B
$534K ﹤0.01%
20,791
-1,625
FIDU icon
3111
Fidelity MSCI Industrials Index ETF
FIDU
$1.86B
$533K ﹤0.01%
19,479
-849
LEMB icon
3112
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$874M
$532K ﹤0.01%
10,969
+750
ORBK
3113
DELISTED
Orbotech Ltd
ORBK
$532K ﹤0.01%
34,154
+4,523
VRTS icon
3114
Virtus Investment Partners
VRTS
$844M
$531K ﹤0.01%
3,058
+389
ECOL
3115
DELISTED
US Ecology, Inc.
ECOL
$530K ﹤0.01%
11,334
+5,211
HELI
3116
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$530K ﹤0.01%
3,157
-206
HDGE icon
3117
AdvisorShares Ranger Equity Bear ETF
HDGE
$75M
$528K ﹤0.01%
4,430
-2,084
BIG
3118
DELISTED
Big Lots, Inc.
BIG
$528K ﹤0.01%
12,271
-93
EQY
3119
DELISTED
Equity One
EQY
$528K ﹤0.01%
24,424
+5,459
INY
3120
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$528K ﹤0.01%
22,725
+127
HLT icon
3121
Hilton Worldwide
HLT
$66.8B
$526K ﹤0.01%
7,124
+4,078
ISCG icon
3122
iShares Morningstar Small-Cap Growth ETF
ISCG
$863M
$526K ﹤0.01%
25,032
-3,042
IPU
3123
DELISTED
SPDR S&P International Utilities Sector
IPU
$526K ﹤0.01%
27,906
+7,555
NATI
3124
DELISTED
National Instruments Corp
NATI
$525K ﹤0.01%
16,991
+1,674
CLC
3125
DELISTED
Clarcor
CLC
$525K ﹤0.01%
8,309
+1,156
123 124
125
126 127