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
CNK icon
751
Cinemark Holdings
CNK
$3.05B
$19.1M 0.02%
560,002
+90,022
DKS icon
752
Dick's Sporting Goods
DKS
$17.6B
$19M 0.02%
434,069
-8,942
RSX
753
DELISTED
VanEck Russia ETF
RSX
$19M 0.02%
851,140
+238,960
OKE icon
754
Oneok
OKE
$53.8B
$19M 0.02%
290,228
+6,978
BSX icon
755
Boston Scientific
BSX
$101B
$19M 0.02%
1,610,474
+117,514
PNR icon
756
Pentair
PNR
$14.6B
$19M 0.02%
432,196
-778
BBH icon
757
VanEck Biotech ETF
BBH
$381M
$19M 0.02%
179,332
+11,632
VTR icon
758
Ventas
VTR
$40.7B
$18.9M 0.02%
266,618
+18,092
IFLN
759
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$392M
$18.8M 0.02%
989,343
+6,386
NXPI icon
760
NXP Semiconductors
NXPI
$51.2B
$18.8M 0.02%
275,174
+117,556
ETR icon
761
Entergy
ETR
$47B
$18.8M 0.02%
485,326
-158,566
ROYT
762
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$18.8M 0.02%
1,830,818
+1,019,808
AIZ icon
763
Assurant
AIZ
$10.8B
$18.7M 0.02%
291,498
+148,307
CHK
764
DELISTED
Chesapeake Energy Corporation
CHK
$18.7M 0.02%
4,076
+175
EL icon
765
Estee Lauder
EL
$33.8B
$18.7M 0.02%
250,500
+51,413
O icon
766
Realty Income
O
$60B
$18.7M 0.02%
473,105
+48,268
BSCG
767
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$18.7M 0.02%
835,838
-36,595
IVR icon
768
Invesco Mortgage Capital
IVR
$694M
$18.7M 0.02%
118,655
-8,323
PFX icon
769
PhenixFIN
PFX
$84.3M
$18.7M 0.02%
78,966
-2,683
TLH icon
770
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$18.6M 0.02%
143,141
+77,822
NMM icon
771
Navios Maritime Partners
NMM
$1.8B
$18.6M 0.02%
69,580
+1,266
PSA icon
772
Public Storage
PSA
$53B
$18.6M 0.02%
112,111
+19,539
AGU
773
DELISTED
Agrium
AGU
$18.6M 0.02%
208,842
-50,608
MNK
774
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18.6M 0.02%
205,863
+121,667
KLAC icon
775
KLA
KLAC
$194B
$18.5M 0.02%
235,335
-20,363
29 30
31
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