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
OXLC
3476
Oxford Lane Capital
OXLC
$796M
$305K ﹤0.01%
3,984
+3,439
WSBC icon
3477
WesBanco
WSBC
$3.2B
$305K ﹤0.01%
9,956
+7,240
WGO icon
3478
Winnebago Industries
WGO
$956M
$304K ﹤0.01%
13,975
-821
CENX icon
3479
Century Aluminum
CENX
$5.42B
$303K ﹤0.01%
11,650
-28,532
CAC icon
3480
Camden National
CAC
$770M
$301K ﹤0.01%
12,899
+3,380
LITB
3481
LightInTheBox
LITB
$45.9M
$300K ﹤0.01%
8,013
+1,457
PLCE icon
3482
Children's Place
PLCE
$80.2M
$299K ﹤0.01%
6,270
+922
NIQ
3483
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$298K ﹤0.01%
23,293
+5,813
HWCC
3484
DELISTED
Houston Wire & Cable Company
HWCC
$297K ﹤0.01%
24,824
+1,190
EPU icon
3485
iShares MSCI Peru and Global Exposure ETF
EPU
$520M
$296K ﹤0.01%
8,629
+36
DMF
3486
DELISTED
BNY Mellon Municipal Income
DMF
$295K ﹤0.01%
32,382
+3,475
MTRN icon
3487
Materion
MTRN
$2.82B
$295K ﹤0.01%
9,618
+2,050
ABM icon
3488
ABM Industries
ABM
$2.27B
$294K ﹤0.01%
11,451
-83,339
SCHP icon
3489
Schwab US TIPS ETF
SCHP
$15.7B
$294K ﹤0.01%
10,872
+418
LVNTA
3490
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$294K ﹤0.01%
7,738
-10,302
MERU
3491
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$294K ﹤0.01%
77,365
-19,583
BPOP icon
3492
Popular Inc
BPOP
$8.49B
$294K ﹤0.01%
9,993
+1,839
COLO
3493
Global X MSCI Colombia ETF
COLO
$134M
$294K ﹤0.01%
4,017
-279
MSP
3494
DELISTED
Madison Strategic Sector
MSP
$292K ﹤0.01%
23,584
+77
IBTX
3495
DELISTED
Independent Bank Group, Inc.
IBTX
$292K ﹤0.01%
6,161
+3,198
MCF
3496
DELISTED
Contango Oil & Gas Co.
MCF
$291K ﹤0.01%
8,759
-3,362
SAIC icon
3497
Saic
SAIC
$4.15B
$290K ﹤0.01%
6,560
-8,681
END
3498
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$290K ﹤0.01%
969,997
-15,114
SAIA icon
3499
Saia
SAIA
$8.56B
$290K ﹤0.01%
5,864
+432
AX icon
3500
Axos Financial
AX
$4.8B
$289K ﹤0.01%
15,892
+5,992
138 139
140
141 142