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
RWT
976
Redwood Trust
RWT
$755M
$12.3M 0.01%
743,037
+14,918
GAB icon
977
Gabelli Equity Trust
GAB
$1.79B
$12.3M 0.01%
1,989,485
+296,720
CFN
978
DELISTED
CAREFUSION CORPORATION
CFN
$12.3M 0.01%
271,684
+33,629
HP icon
979
Helmerich & Payne
HP
$3.53B
$12.3M 0.01%
125,480
-21,821
EMES
980
DELISTED
Emerge Energy Services LP
EMES
$12.3M 0.01%
106,271
+69,225
GAS
981
DELISTED
AGL Resources Inc
GAS
$12.2M 0.01%
238,283
+4,551
CCEP icon
982
Coca-Cola Europacific Partners
CCEP
$45.2B
$12.2M 0.01%
275,227
+66,211
QRE
983
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$12.2M 0.01%
628,385
+93,741
EMO
984
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$12.2M 0.01%
99,913
+75,003
OTEX icon
985
Open Text
OTEX
$6.01B
$12.2M 0.01%
439,334
+245,480
PAGP icon
986
Plains GP Holdings
PAGP
$4.63B
$12.2M 0.01%
149,050
-41,787
FIW icon
987
First Trust Water ETF
FIW
$1.85B
$12.2M 0.01%
382,778
+39,991
RFP
988
DELISTED
Resolute Forest Products Inc.
RFP
$12.1M 0.01%
776,037
+40,665
NWL icon
989
Newell Brands
NWL
$1.8B
$12.1M 0.01%
351,060
+107,770
AVB icon
990
AvalonBay Communities
AVB
$24.1B
$12.1M 0.01%
85,519
+1,810
PETM
991
DELISTED
PETSMART INC
PETM
$12.1M 0.01%
172,001
-4,465,071
TVIX
992
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$12M 0.01%
15
+5
BTE icon
993
Baytex Energy
BTE
$3.03B
$12M 0.01%
317,819
+70,000
APH icon
994
Amphenol
APH
$165B
$12M 0.01%
958,816
+210,280
RWX icon
995
State Street SPDR Dow Jones International Real Estate ETF
RWX
$287M
$12M 0.01%
288,859
-42,618
RGA icon
996
Reinsurance Group of America
RGA
$13.5B
$12M 0.01%
149,205
+563
EDD
997
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
$11.9M 0.01%
1,010,605
+38,362
BSCI
998
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$11.9M 0.01%
563,034
+124,134
ERF
999
DELISTED
Enerplus Corporation
ERF
$11.9M 0.01%
627,193
-122,893
RVT icon
1000
Royce Value Trust
RVT
$2.05B
$11.8M 0.01%
817,226
+11,952
38 39
40
41 42