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
PZZA icon
3176
Papa John's
PZZA
$1.21B
$491K ﹤0.01%
12,261
+3,183
RICE
3177
DELISTED
Rice Energy Inc.
RICE
$490K ﹤0.01%
18,432
+2,262
USRT icon
3178
iShares Core US REIT ETF
USRT
$3.56B
$490K ﹤0.01%
11,594
-21,041
LGND icon
3179
Ligand Pharmaceuticals
LGND
$4.05B
$488K ﹤0.01%
16,655
+686
BTG icon
3180
B2Gold
BTG
$6.48B
$487K ﹤0.01%
240,063
-71,193
CGNX icon
3181
Cognex
CGNX
$7.95B
$487K ﹤0.01%
24,180
+5,858
SWX icon
3182
Southwest Gas
SWX
$6.36B
$487K ﹤0.01%
10,027
-5,517
FAM
3183
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$487K ﹤0.01%
35,846
+3,662
AEO icon
3184
American Eagle Outfitters
AEO
$2.98B
$486K ﹤0.01%
33,464
+19,153
VRTV
3185
DELISTED
VERITIV CORPORATION
VRTV
$486K ﹤0.01%
+9,705
IRR
3186
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$486K ﹤0.01%
46,921
+19,201
BIN
3187
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$486K ﹤0.01%
18,858
-6,850
ARCO icon
3188
Arcos Dorados Holdings
ARCO
$1.62B
$484K ﹤0.01%
83,139
-64,975
LGIH icon
3189
LGI Homes
LGIH
$954M
$484K ﹤0.01%
26,351
-12,132
HURN icon
3190
Huron Consulting
HURN
$2.15B
$483K ﹤0.01%
7,920
+7,269
ADX icon
3191
Adams Diversified Equity Fund
ADX
$2.75B
$482K ﹤0.01%
34,563
+53
SSTK icon
3192
Shutterstock
SSTK
$570M
$481K ﹤0.01%
6,736
+2,768
FSP
3193
Franklin Street Properties
FSP
$64.7M
$480K ﹤0.01%
42,778
+2,000
PBD icon
3194
Invesco Global Clean Energy ETF
PBD
$180M
$480K ﹤0.01%
37,171
-1,001
UCI
3195
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$480K ﹤0.01%
25,350
LSTR icon
3196
Landstar System
LSTR
$5.04B
$479K ﹤0.01%
6,629
+1,128
DSUM
3197
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$476K ﹤0.01%
19,137
+15,755
DKL icon
3198
Delek Logistics
DKL
$2.83B
$473K ﹤0.01%
11,618
+38
ITIC icon
3199
Investors Title Co
ITIC
$421M
$473K ﹤0.01%
6,466
CACI icon
3200
CACI
CACI
$13.4B
$472K ﹤0.01%
6,615
-18,106
126 127
128
129 130