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
TYC
601
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$27.3M 0.03%
584,059
+22,435
AAP icon
602
Advance Auto Parts
AAP
$3.07B
$27M 0.02%
207,541
-50,647
FLR icon
603
Fluor
FLR
$6.59B
$27M 0.02%
403,518
+49,061
FM
604
DELISTED
iShares Frontier and Select EM ETF
FM
$26.9M 0.02%
712,060
+386,856
EWA icon
605
iShares MSCI Australia ETF
EWA
$1.49B
$26.9M 0.02%
1,123,103
+96,684
NE
606
DELISTED
Noble Corporation
NE
$26.8M 0.02%
1,205,602
+175,438
MCHP icon
607
Microchip Technology
MCHP
$35.4B
$26.7M 0.02%
1,129,638
+36,764
PHM icon
608
Pultegroup
PHM
$23.9B
$26.6M 0.02%
1,507,275
+1,830
GTAT
609
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$26.6M 0.02%
2,455,373
+1,284,783
ITB icon
610
iShares US Home Construction ETF
ITB
$2.49B
$26.4M 0.02%
1,173,231
-5,601
TRQ
611
DELISTED
Turquoise Hill Resources Ltd
TRQ
$26.4M 0.02%
704,595
+95,257
CAM
612
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26.3M 0.02%
396,532
+227,607
IGR
613
CBRE Global Real Estate Income Fund
IGR
$710M
$26.2M 0.02%
3,126,290
-12,843
EXG icon
614
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$26.1M 0.02%
2,604,939
+218,002
THI
615
DELISTED
TIM HORTONS INC COM, CANADA
THI
$26.1M 0.02%
331,292
+305,298
ELV icon
616
Elevance Health
ELV
$62.4B
$25.9M 0.02%
216,513
+4,839
TEP
617
DELISTED
Tallgrass Energy Partners, LP
TEP
$25.9M 0.02%
571,324
+411,126
URS
618
DELISTED
URS CORP
URS
$25.9M 0.02%
449,287
+411,612
BITA
619
DELISTED
Bitauto Holdings Limited
BITA
$25.7M 0.02%
329,211
+319,123
LULU icon
620
lululemon athletica
LULU
$19.5B
$25.7M 0.02%
610,995
+74,425
SINA
621
DELISTED
Sina Corp
SINA
$25.6M 0.02%
623,294
+44,025
TEG
622
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$25.6M 0.02%
394,267
+76,770
TQNT
623
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$25.5M 0.02%
1,337,329
-116,664
ILMN icon
624
Illumina
ILMN
$18.7B
$25.3M 0.02%
158,675
-20,742
AMG icon
625
Affiliated Managers Group
AMG
$7.49B
$25.2M 0.02%
125,879
-1,460
23 24
25
26 27