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
DY icon
3626
Dycom Industries
DY
$10.4B
$233K ﹤0.01%
7,598
-1,166
RLI icon
3627
RLI Corp
RLI
$5.68B
$233K ﹤0.01%
10,752
+1,050
UFCS icon
3628
United Fire Group
UFCS
$941M
$233K ﹤0.01%
8,378
+975
RBS.PRR
3629
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$233K ﹤0.01%
9,771
+92
JOF
3630
Japan Smaller Capitalization Fund
JOF
$304M
$232K ﹤0.01%
23,942
+4,089
PAC icon
3631
Grupo Aeroportuario del Pacifico
PAC
$11.3B
$232K ﹤0.01%
3,441
-3,082
BH icon
3632
Biglari Holdings Class B
BH
$943M
$231K ﹤0.01%
1,022
+862
BLMN icon
3633
Bloomin' Brands
BLMN
$470M
$231K ﹤0.01%
12,543
+9,256
RGCO icon
3634
RGC Resources
RGCO
$225M
$231K ﹤0.01%
17,432
+1,169
ARRY
3635
DELISTED
Array Biopharma Inc
ARRY
$231K ﹤0.01%
64,709
-4,083
PVCT
3636
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$231K ﹤0.01%
226,992
-16,665
MEAS
3637
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$231K ﹤0.01%
2,697
-2,210
JUNR
3638
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
$231K ﹤0.01%
+16,884
SPE
3639
Special Opportunities Fund
SPE
$149M
$230K ﹤0.01%
14,434
-1,053
AUSE
3640
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$230K ﹤0.01%
4,117
+140
TAO
3641
DELISTED
Invesco China Real Estate ETF
TAO
$230K ﹤0.01%
11,164
+1,083
JHS
3642
John Hancock Income Securities Trust
JHS
$129M
$229K ﹤0.01%
16,261
+1,052
TLTD icon
3643
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$597M
$229K ﹤0.01%
3,695
-546
CFFN icon
3644
Capitol Federal Financial
CFFN
$881M
$228K ﹤0.01%
19,323
+7,005
FFBC icon
3645
First Financial Bancorp
FFBC
$2.82B
$228K ﹤0.01%
14,386
+8,409
CLCT
3646
DELISTED
Collectors Universe
CLCT
$228K ﹤0.01%
10,342
+5,510
WDFC icon
3647
WD-40
WDFC
$3.03B
$227K ﹤0.01%
3,345
+479
WEX icon
3648
WEX
WEX
$5.49B
$226K ﹤0.01%
2,049
+197
TUES
3649
DELISTED
Tuesday Morning Corp
TUES
$226K ﹤0.01%
11,627
+6,894
FHY
3650
DELISTED
First Trust Strategic High
FHY
$226K ﹤0.01%
14,676
-6,332
144 145
146
147 148