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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
WTFC icon
3876
Wintrust Financial
WTFC
$10.7B
$157K ﹤0.01%
3,511
+162
GNMK
3877
DELISTED
GenMark Diagnostics, Inc
GNMK
$157K ﹤0.01%
17,500
-5,045
CSH
3878
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$157K ﹤0.01%
7,917
+2,773
HYGH icon
3879
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$533M
$157K ﹤0.01%
+1,619
PETS icon
3880
PetMed Express
PETS
$39.5M
$157K ﹤0.01%
11,557
-706
FCOM icon
3881
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$156K ﹤0.01%
+5,871
RTH icon
3882
VanEck Retail ETF
RTH
$250M
$156K ﹤0.01%
2,500
-100
UTEK
3883
DELISTED
Ultratech Inc.
UTEK
$156K ﹤0.01%
6,870
+5,260
MFRM
3884
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$156K ﹤0.01%
2,594
+352
EEML
3885
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$156K ﹤0.01%
3,666
-1,638
RDC
3886
DELISTED
Rowan Companies Plc
RDC
$155K ﹤0.01%
6,145
-9,126
BAS
3887
DELISTED
Basis Energy Services, Inc.
BAS
$155K ﹤0.01%
13
-14
DWRE
3888
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$155K ﹤0.01%
3,030
+1,996
BHV icon
3889
BlackRock Virginia Muni Bond Trust
BHV
$20M
$154K ﹤0.01%
9,764
+3
PRTA icon
3890
Prothena Corp
PRTA
$432M
$154K ﹤0.01%
6,963
+396
RNG icon
3891
RingCentral
RNG
$3.24B
$154K ﹤0.01%
12,122
-1,510
CET
3892
Central Securities Corp
CET
$1.57B
$153K ﹤0.01%
6,671
-259
TQQQ icon
3893
ProShares UltraPro QQQ
TQQQ
$36.1B
$153K ﹤0.01%
85,152
+77,952
ARCB icon
3894
ArcBest
ARCB
$3.85B
$152K ﹤0.01%
4,063
-1,670
VTOL icon
3895
Bristow Group
VTOL
$1.3B
$152K ﹤0.01%
3,490
-100
TXRH icon
3896
Texas Roadhouse
TXRH
$11B
$152K ﹤0.01%
5,462
+375
DXJC
3897
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
$152K ﹤0.01%
+5,453
ENVE
3898
DELISTED
ENVENTIS CORP COM STK
ENVE
$152K ﹤0.01%
8,387
-2,659
TAHO
3899
DELISTED
Tahoe Resources Inc
TAHO
$151K ﹤0.01%
7,437
+1,868
CUNB
3900
DELISTED
CU Bancorp
CUNB
$151K ﹤0.01%
8,029
+147
154 155
156
157 158