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
INSM icon
1001
Insmed
INSM
$29.2B
$11.8M 0.01%
907,496
+599,564
CHL
1002
DELISTED
China Mobile Limited
CHL
$11.8M 0.01%
201,328
-54,746
FEM icon
1003
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$11.8M 0.01%
495,915
+35,112
CSM icon
1004
ProShares Large Cap Core Plus
CSM
$495M
$11.7M 0.01%
488,876
-17,816
TCPC icon
1005
BlackRock TCP Capital
TCPC
$349M
$11.7M 0.01%
730,455
-30,739
LBTYK icon
1006
Liberty Global Class C
LBTYK
$3.85B
$11.7M 0.01%
353,692
+201,703
GGP
1007
DELISTED
GGP Inc.
GGP
$11.7M 0.01%
498,275
-36,945
ENB icon
1008
Enbridge
ENB
$116B
$11.7M 0.01%
245,012
+6,471
ZBH icon
1009
Zimmer Biomet
ZBH
$17.7B
$11.7M 0.01%
120,087
+11,239
RFG icon
1010
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$11.7M 0.01%
476,580
-122,485
FFIV icon
1011
F5
FFIV
$17.1B
$11.6M 0.01%
97,648
-3,775
HLSS
1012
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$11.6M 0.01%
545,139
+332,399
FLS icon
1013
Flowserve
FLS
$10.6B
$11.5M 0.01%
163,036
+30,128
VGSH icon
1014
Vanguard Short-Term Treasury ETF
VGSH
$29B
$11.5M 0.01%
188,623
+69,613
PBI icon
1015
Pitney Bowes
PBI
$2.24B
$11.5M 0.01%
459,356
+65,349
JQC icon
1016
Nuveen Credit Strategies Income Fund
JQC
$705M
$11.5M 0.01%
1,285,223
+31,493
CLB icon
1017
Core Laboratories
CLB
$804M
$11.4M 0.01%
78,026
+23,312
LRE
1018
DELISTED
LRR ENERGY LP
LRE
$11.4M 0.01%
636,753
+41,048
HBAN icon
1019
Huntington Bancshares
HBAN
$33.2B
$11.4M 0.01%
1,171,873
+636,265
EWH icon
1020
iShares MSCI Hong Kong ETF
EWH
$901M
$11.4M 0.01%
560,513
-1,911,439
LGF
1021
DELISTED
Lions Gate Entertainment
LGF
$11.4M 0.01%
345,373
-3,839
EV
1022
DELISTED
Eaton Vance Corp.
EV
$11.4M 0.01%
301,705
+178,374
CBRE icon
1023
CBRE Group
CBRE
$43.5B
$11.4M 0.01%
382,570
+199,058
EW icon
1024
Edwards Lifesciences
EW
$48.5B
$11.4M 0.01%
668,100
+50,082
HRB icon
1025
H&R Block
HRB
$3.84B
$11.4M 0.01%
366,504
+3,975
39 40
41
42 43