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
GBDC icon
676
Golub Capital BDC
GBDC
$3.21B
$23M 0.02%
1,475,410
-226,498
FXR icon
677
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
$23M 0.02%
783,079
-6,605
HRI icon
678
Herc Holdings
HRI
$3.83B
$22.9M 0.02%
300,831
-3,769,695
HAR
679
DELISTED
Harman International Industries
HAR
$22.9M 0.02%
233,602
+91,243
DBEF icon
680
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$22.8M 0.02%
822,052
+172,501
CNQ icon
681
Canadian Natural Resources
CNQ
$95.4B
$22.8M 0.02%
1,213,852
+470,925
CIM
682
Chimera Investment
CIM
$1.13B
$22.7M 0.02%
498,558
-37,228
NTG
683
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22.6M 0.02%
77,859
-1,156
PANW icon
684
Palo Alto Networks
PANW
$135B
$22.5M 0.02%
1,377,366
+321,678
IEV icon
685
iShares Europe ETF
IEV
$1.66B
$22.5M 0.02%
498,479
-119,169
UN
686
DELISTED
Unilever NV New York Registry Shares
UN
$22.5M 0.02%
565,918
-32,966
P
687
DELISTED
Pandora Media Inc
P
$22.4M 0.02%
927,223
+871,696
VLO icon
688
Valero Energy
VLO
$64.9B
$22.4M 0.02%
483,484
-128,991
PNNT
689
Pennant Park Investment Corp
PNNT
$319M
$22.4M 0.02%
2,048,717
-154,948
CNVR
690
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$22.3M 0.02%
651,782
+632,997
PRGO icon
691
Perrigo
PRGO
$1.39B
$22.3M 0.02%
148,318
+46,527
BSCH
692
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$22.3M 0.02%
978,396
-17,633
CLNY
693
DELISTED
Colony Capital, Inc.
CLNY
$22.2M 0.02%
992,245
+44,353
DOC icon
694
Healthpeak Properties
DOC
$12.1B
$22.1M 0.02%
610,465
-30,774
CNI icon
695
Canadian National Railway
CNI
$65.1B
$22.1M 0.02%
310,784
+68,365
FGD icon
696
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$22M 0.02%
827,332
+163,021
ALXN
697
DELISTED
Alexion Pharmaceuticals
ALXN
$22M 0.02%
132,425
+19,683
WSM icon
698
Williams-Sonoma
WSM
$22.5B
$21.9M 0.02%
657,802
-430,642
GNW icon
699
Genworth Financial
GNW
$3.27B
$21.8M 0.02%
1,664,580
-197,689
EFV icon
700
iShares MSCI EAFE Value ETF
EFV
$29.5B
$21.7M 0.02%
396,456
+88,955
26 27
28
29 30