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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
MLPC
3701
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$206K ﹤0.01%
6,899
+2,556
AUNZ
3702
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$205K ﹤0.01%
10,464
+8,245
AORT icon
3703
Artivion
AORT
$976M
$205K ﹤0.01%
20,761
-941
AAMC
3704
DELISTED
Altisource Asset Management Corp
AAMC
$204K ﹤0.01%
513
+146
UTX.PRA
3705
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$204K ﹤0.01%
3,460
-2,679
HBM icon
3706
Hudbay
HBM
$11B
$204K ﹤0.01%
23,826
+2,952
NWE icon
3707
NorthWestern Energy
NWE
$4.37B
$204K ﹤0.01%
4,496
+3
PARR icon
3708
Par Pacific Holdings
PARR
$2.8B
$204K ﹤0.01%
+12,109
SPXS icon
3709
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$397M
$204K ﹤0.01%
17
-10
UNB icon
3710
Union Bankshares
UNB
$108M
$204K ﹤0.01%
8,491
-150
GTY
3711
Getty Realty Corp
GTY
$2.02B
$203K ﹤0.01%
12,057
-1,526
HWC icon
3712
Hancock Whitney
HWC
$5.88B
$203K ﹤0.01%
6,339
+1,277
TAC icon
3713
TransAlta
TAC
$4.23B
$203K ﹤0.01%
19,340
+2,895
CSOD
3714
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$203K ﹤0.01%
5,892
-691
ALR.PRB
3715
DELISTED
Alere Inc
ALR.PRB
$203K ﹤0.01%
625
+111
DOOR
3716
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$202K ﹤0.01%
3,652
+2,923
HELE icon
3717
Helen of Troy
HELE
$694M
$201K ﹤0.01%
3,813
+1,562
MSCI icon
3718
MSCI
MSCI
$43.6B
$201K ﹤0.01%
4,284
-2,020
VVUS
3719
DELISTED
Vivus Inc
VVUS
$199K ﹤0.01%
5,144
-16,413
GCH
3720
DELISTED
Aberdeen Greater China Fund
GCH
$198K ﹤0.01%
19,177
+7,977
CBB.PRB
3721
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$198K ﹤0.01%
4,131
-252
VFL
3722
abrdn National Municipal Income Fund
VFL
$126M
$197K ﹤0.01%
15,409
-7,424
HAP icon
3723
VanEck Natural Resources ETF
HAP
$331M
$196K ﹤0.01%
5,283
-300
SR icon
3724
Spire
SR
$4.68B
$196K ﹤0.01%
4,223
-5,518
TDTT icon
3725
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$196K ﹤0.01%
7,922
-317
147 148
149
150 151