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
IJT icon
576
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$29.2M 0.03%
519,484
-26,800
ROST icon
577
Ross Stores
ROST
$68.9B
$29.2M 0.03%
773,048
+93,064
DRI icon
578
Darden Restaurants
DRI
$23.4B
$29M 0.03%
631,311
-42,084
IEFA icon
579
iShares Core MSCI EAFE ETF
IEFA
$172B
$29M 0.03%
497,514
+113,618
HCA icon
580
HCA Healthcare
HCA
$120B
$28.9M 0.03%
409,787
+7,174
WUBA
581
DELISTED
58.com Inc
WUBA
$28.7M 0.03%
769,219
+4,144
TRP icon
582
TC Energy
TRP
$66.3B
$28.6M 0.03%
555,906
+107,008
CBST
583
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$28.5M 0.03%
429,443
+34,720
FDO
584
DELISTED
FAMILY DOLLAR STORES
FDO
$28.4M 0.03%
368,347
-6,151,982
BHI
585
DELISTED
Baker Hughes
BHI
$28.2M 0.03%
433,594
+10,294
TGP
586
DELISTED
Teekay LNG Partners L.P.
TGP
$28.2M 0.03%
647,041
+67,250
RITM icon
587
Rithm Capital
RITM
$5.52B
$28.1M 0.03%
2,413,785
+29,459
IJS icon
588
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
$28.1M 0.03%
522,908
-63,490
CAH icon
589
Cardinal Health
CAH
$51.1B
$28M 0.03%
374,358
+19,339
TRW
590
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$28M 0.03%
276,972
+143,583
HDS
591
DELISTED
HD Supply Holdings, Inc.
HDS
$27.9M 0.03%
1,024,302
-27,910
MNDT
592
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27.9M 0.03%
913,365
+712,976
HAIN icon
593
Hain Celestial
HAIN
$57.5M
$27.9M 0.03%
544,230
-10,996
TWTC
594
DELISTED
TW TELECOM INC CL A COM
TWTC
$27.8M 0.03%
667,343
+114,172
MRO
595
DELISTED
Marathon Oil Corporation
MRO
$27.6M 0.03%
734,177
-180,232
FXL icon
596
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$27.6M 0.03%
850,591
+267,184
EWS icon
597
iShares MSCI Singapore ETF
EWS
$763M
$27.5M 0.03%
1,030,426
+81,036
BXMT icon
598
Blackstone Mortgage Trust
BXMT
$3.22B
$27.5M 0.03%
1,013,064
+123,817
MW
599
DELISTED
THE MENS WAREHOUSE INC
MW
$27.4M 0.03%
580,911
+105,480
MLCO icon
600
Melco Resorts & Entertainment
MLCO
$2.17B
$27.3M 0.03%
1,039,544
+68,702
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