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
HST icon
1101
Host Hotels & Resorts
HST
$13.2B
$9.86M 0.01%
462,399
-124,524
JTD
1102
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$9.86M 0.01%
637,268
-21,915
IAT icon
1103
iShares US Regional Banks ETF
IAT
$581M
$9.82M 0.01%
296,336
+35,551
VPU icon
1104
Vanguard Utilities ETF
VPU
$8.59B
$9.8M 0.01%
107,361
+8,403
MOS icon
1105
The Mosaic Company
MOS
$9.26B
$9.8M 0.01%
220,743
-29,460
DBJP icon
1106
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$594M
$9.8M 0.01%
253,364
+80,961
TDAY
1107
USA Today Co
TDAY
$956M
$9.8M 0.01%
589,085
-73,686
NUS icon
1108
Nu Skin
NUS
$352M
$9.79M 0.01%
217,442
+139,852
NUAN
1109
DELISTED
Nuance Communications, Inc.
NUAN
$9.73M 0.01%
728,796
-215,049
NTI
1110
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$9.71M 0.01%
415,601
+221,454
FAST icon
1111
Fastenal
FAST
$53.5B
$9.7M 0.01%
864,128
+101,404
ADT
1112
DELISTED
ADT Corp
ADT
$9.7M 0.01%
273,453
-173,753
BBD icon
1113
Banco Bradesco
BBD
$40.6B
$9.68M 0.01%
1,733,536
+98,312
SCTY
1114
DELISTED
SolarCity Corporation
SCTY
$9.68M 0.01%
162,364
+39,385
REM icon
1115
iShares Mortgage Real Estate ETF
REM
$572M
$9.63M 0.01%
204,112
-15,287
DINO icon
1116
HF Sinclair
DINO
$10.2B
$9.61M 0.01%
220,103
-139,853
MTB icon
1117
M&T Bank
MTB
$30.3B
$9.59M 0.01%
77,747
+9,603
CIG icon
1118
CEMIG Preferred Shares
CIG
$6.55B
$9.54M 0.01%
3,004,920
-164,681
WU icon
1119
Western Union
WU
$3.08B
$9.53M 0.01%
594,328
+5,345
ABEV icon
1120
Ambev
ABEV
$46.7B
$9.53M 0.01%
1,454,312
-139,834
AGO icon
1121
Assured Guaranty
AGO
$3.79B
$9.53M 0.01%
429,847
+286,245
VAR
1122
DELISTED
Varian Medical Systems, Inc.
VAR
$9.51M 0.01%
135,307
+3,391
FMO
1123
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$9.49M 0.01%
66,947
-3,163
PHO icon
1124
Invesco Water Resources ETF
PHO
$2.02B
$9.49M 0.01%
385,526
-4,863
NORW
1125
DELISTED
Global X MSCI Norway ETF
NORW
$9.45M 0.01%
+576,524
43 44
45
46 47