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
CYS
951
DELISTED
CYS Investments Inc.
CYS
$12.9M 0.01%
1,560,362
-128,774
NOW icon
952
ServiceNow
NOW
$121B
$12.8M 0.01%
1,090,980
+120,045
FXZ icon
953
First Trust Materials AlphaDEX Fund
FXZ
$338M
$12.8M 0.01%
397,536
+49,436
KDP icon
954
Keurig Dr Pepper
KDP
$37.6B
$12.8M 0.01%
198,546
-499,138
AEM icon
955
Agnico Eagle Mines
AEM
$111B
$12.8M 0.01%
439,647
+21,280
FXN icon
956
First Trust Energy AlphaDEX Fund
FXN
$353M
$12.7M 0.01%
492,749
-197,435
QVCGA
957
QVC Group Inc Series A
QVCGA
$27.7M
$12.7M 0.01%
10,873
+2,178
YPF icon
958
YPF
YPF
$15.4B
$12.7M 0.01%
344,025
+255,288
WWAV
959
DELISTED
The WhiteWave Foods Company
WWAV
$12.7M 0.01%
349,782
+111,168
EMD
960
Western Asset Emerging Markets Debt Fund
EMD
$610M
$12.7M 0.01%
741,005
+125,884
JSN
961
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$12.7M 0.01%
994,666
+163,536
MMLP icon
962
Martin Midstream Partners
MMLP
$111M
$12.6M 0.01%
338,559
+288,360
SUN icon
963
Sunoco
SUN
$12B
$12.6M 0.01%
229,347
-15,460
IYJ icon
964
iShares US Industrials ETF
IYJ
$2.43B
$12.6M 0.01%
249,022
+7,786
HTS
965
DELISTED
HATTERAS FINANCIAL CORP
HTS
$12.6M 0.01%
700,677
-75,887
NMFC icon
966
New Mountain Finance
NMFC
$809M
$12.6M 0.01%
855,708
-281,395
VNO icon
967
Vornado Realty Trust
VNO
$5.03B
$12.6M 0.01%
171,871
+14,559
GCC icon
968
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$12.6M 0.01%
507,106
+88,113
IXJ icon
969
iShares Global Healthcare ETF
IXJ
$3.96B
$12.5M 0.01%
256,130
-4,424
FL
970
DELISTED
Foot Locker
FL
$12.5M 0.01%
224,559
+4,437
TSCO icon
971
Tractor Supply
TSCO
$26B
$12.5M 0.01%
1,014,825
+114,610
NDP
972
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$12.5M 0.01%
63,120
-34,977
AXLL
973
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$12.4M 0.01%
347,334
-77,441
ARR
974
Armour Residential REIT
ARR
$2.13B
$12.4M 0.01%
80,342
-5,830
ARDC
975
Are Dynamic Credit Allocation Fund
ARDC
$294M
$12.4M 0.01%
726,020
+122,922
37 38
39
40 41