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
PLCM
3601
DELISTED
POLYCOM INC
PLCM
$243K ﹤0.01%
19,805
+6,507
AN icon
3602
AutoNation
AN
$6.37B
$242K ﹤0.01%
4,828
-2,717
FNLC icon
3603
First Bancorp
FNLC
$307M
$242K ﹤0.01%
14,494
+84
PRIM icon
3604
Primoris Services
PRIM
$7.22B
$242K ﹤0.01%
9,015
+837
QLTA icon
3605
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$242K ﹤0.01%
4,728
+523
SIF icon
3606
SIFCO Industries
SIF
$80.8M
$241K ﹤0.01%
8,004
+1,479
SASR
3607
DELISTED
Sandy Spring Bancorp Inc
SASR
$240K ﹤0.01%
10,457
-35
CNR
3608
DELISTED
Cornerstone Building Brands, Inc.
CNR
$240K ﹤0.01%
12,367
-10,533
PDLI
3609
DELISTED
PDL BioPharma, Inc.
PDLI
$240K ﹤0.01%
32,132
-52,634
RIGP
3610
DELISTED
Transocean Partners LLC
RIGP
$240K ﹤0.01%
+9,150
SPNC
3611
DELISTED
Spectranetics Corp
SPNC
$239K ﹤0.01%
8,971
+981
AMKR icon
3612
Amkor Technology
AMKR
$10.6B
$239K ﹤0.01%
28,483
-65,630
GOOD
3613
Gladstone Commercial Corp
GOOD
$583M
$239K ﹤0.01%
14,049
-3,549
HEI.A icon
3614
HEICO Corp Class A
HEI.A
$30.9B
$238K ﹤0.01%
11,537
-182
NVEC icon
3615
NVE Corp
NVEC
$326M
$238K ﹤0.01%
3,695
-1,215
PGP
3616
PIMCO Global StockPLUS & Income Fund
PGP
$98.3M
$238K ﹤0.01%
11,717
-2,885
SQBG
3617
DELISTED
Sequential Brands Group, Inc.
SQBG
$238K ﹤0.01%
475
+55
AUQ
3618
DELISTED
AURICO GOLD INC COM
AUQ
$238K ﹤0.01%
68,212
+18,303
FXS
3619
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$238K ﹤0.01%
1,726
+901
MLU
3620
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$237K ﹤0.01%
7,702
+1,326
ABMD
3621
DELISTED
Abiomed Inc
ABMD
$237K ﹤0.01%
9,546
-23
KWT
3622
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$237K ﹤0.01%
3,066
-72
VLGEA icon
3623
Village Super Market
VLGEA
$625M
$236K ﹤0.01%
10,369
+170
HL icon
3624
Hecla Mining
HL
$13.1B
$236K ﹤0.01%
95,256
-73,270
LTXB
3625
DELISTED
LegacyTexas Financial Group Inc
LTXB
$234K ﹤0.01%
9,763
-519
143 144
145
146 147