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
FRME icon
4576
First Merchants
FRME
$2.31B
$53K ﹤0.01%
2,616
+1,830
MAG
4577
DELISTED
MAG Silver
MAG
$53K ﹤0.01%
7,059
+6,900
NATH icon
4578
Nathan's Famous
NATH
$411M
$53K ﹤0.01%
788
-340
STRT icon
4579
STRATTEC Security
STRT
$309M
$53K ﹤0.01%
655
-67
TLTE icon
4580
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$317M
$53K ﹤0.01%
1,009
+282
VLRS
4581
Controladora Vuela Compañía de Aviación
VLRS
$802M
$53K ﹤0.01%
6,090
-1,555
SHOS
4582
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$53K ﹤0.01%
3,452
+2,041
DFRG
4583
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$53K ﹤0.01%
2,775
-704
STRZB
4584
DELISTED
Starz - Series B
STRZB
$53K ﹤0.01%
1,629
+621
RSTI
4585
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$53K ﹤0.01%
2,283
+323
OCR.PRA
4586
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$53K ﹤0.01%
697
-12
RNE
4587
DELISTED
MORGAN STLY EASTEURO FD
RNE
$53K ﹤0.01%
3,370
+2,237
TGR
4588
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$53K ﹤0.01%
1,580
+1,496
AXJL
4589
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$53K ﹤0.01%
795
-493
DIRT
4590
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
$53K ﹤0.01%
1,514
+20
DAKT icon
4591
Daktronics
DAKT
$972M
$52K ﹤0.01%
4,245
+1,570
DGP icon
4592
DB Gold Double Long ETN due February 15, 2038
DGP
$354M
$52K ﹤0.01%
+2,098
FULT icon
4593
Fulton Financial
FULT
$3.54B
$52K ﹤0.01%
4,729
OSUR icon
4594
OraSure Technologies
OSUR
$213M
$52K ﹤0.01%
7,268
-4,616
PCMI
4595
DELISTED
PCM, Inc
PCMI
$52K ﹤0.01%
5,331
-1,136
UMX
4596
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$52K ﹤0.01%
1,143
-286
BYLK
4597
DELISTED
BAYLAKE CORP
BYLK
$52K ﹤0.01%
4,385
+3,272
FVI
4598
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
$52K ﹤0.01%
1,981
+1,601
CFFI icon
4599
C&F Financial
CFFI
$233M
$51K ﹤0.01%
1,530
+1,430
CIGI icon
4600
Colliers International
CIGI
$5.52B
$51K ﹤0.01%
1,647
+854
182 183
184
185 186