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
PXD
1026
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4M 0.01%
57,707
-26,971
WEC icon
1027
WEC Energy
WEC
$36.9B
$11.4M 0.01%
264,199
-22,190
CINF icon
1028
Cincinnati Financial
CINF
$25.5B
$11.3M 0.01%
240,594
+49,117
CII icon
1029
BlackRock Enhanced Captial and Income Fund
CII
$907M
$11.3M 0.01%
760,553
+135,366
BSJF
1030
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$11.3M 0.01%
427,077
-148,816
IXC icon
1031
iShares Global Energy ETF
IXC
$2.29B
$11.3M 0.01%
256,938
+4,872
SIAL
1032
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.2M 0.01%
82,649
-255
KEP icon
1033
Korea Electric Power
KEP
$21B
$11.2M 0.01%
498,552
+20,748
PH icon
1034
Parker-Hannifin
PH
$119B
$11.2M 0.01%
97,979
+18,790
WAB icon
1035
Wabtec
WAB
$41.9B
$11.2M 0.01%
137,909
+23,442
G icon
1036
Genpact
G
$6.58B
$11.2M 0.01%
684,083
-129,134
NAC icon
1037
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$11.2M 0.01%
782,989
+257,214
FTI icon
1038
TechnipFMC
FTI
$25.8B
$11.2M 0.01%
276,046
+35,525
IYF icon
1039
iShares US Financials ETF
IYF
$3.61B
$11.1M 0.01%
266,144
-9,442
CMBS icon
1040
iShares CMBS ETF
CMBS
$503M
$11.1M 0.01%
216,982
+207,826
NMZ icon
1041
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$11.1M 0.01%
853,108
+104,407
RRC icon
1042
Range Resources
RRC
$9.87B
$11.1M 0.01%
163,803
+126,072
BCR
1043
DELISTED
CR Bard Inc.
BCR
$11.1M 0.01%
77,613
+11,201
NIO
1044
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$11.1M 0.01%
776,268
+5,613
CVC
1045
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11M 0.01%
628,281
+37,468
CMO
1046
DELISTED
Capstead Mortgage Corp.
CMO
$11M 0.01%
898,529
-53,312
IAC icon
1047
IAC Inc
IAC
$2.92B
$11M 0.01%
933,627
-3,251,631
BGS icon
1048
B&G Foods
BGS
$429M
$11M 0.01%
398,946
+2,581
PCG icon
1049
PG&E
PCG
$39.9B
$11M 0.01%
243,608
-70,895
STAG icon
1050
STAG Industrial
STAG
$7.32B
$11M 0.01%
529,146
-14,342
40 41
42
43 44