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
ILF icon
1126
iShares Latin America 40 ETF
ILF
$4.21B
$9.45M 0.01%
256,139
-50,335
CHRW icon
1127
C.H. Robinson
CHRW
$20.9B
$9.43M 0.01%
142,215
-25,410
RF icon
1128
Regions Financial
RF
$22.6B
$9.43M 0.01%
939,163
+356,701
DISCK
1129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.42M 0.01%
252,662
+124,922
WTW icon
1130
Willis Towers Watson
WTW
$27.4B
$9.42M 0.01%
85,856
+58,468
SRCL
1131
DELISTED
Stericycle Inc
SRCL
$9.4M 0.01%
80,663
+5,011
ELD icon
1132
WisdomTree Emerging Markets Local Debt Fund
ELD
$122M
$9.4M 0.01%
210,737
-22,449
IYE icon
1133
iShares US Energy ETF
IYE
$1.66B
$9.38M 0.01%
181,918
+9,722
AYI icon
1134
Acuity Brands
AYI
$8.15B
$9.36M 0.01%
79,553
-25,619
BFK
1135
DELISTED
BlackRock Municipal Income Trust
BFK
$9.36M 0.01%
684,741
+104,350
PTEN icon
1136
Patterson-UTI
PTEN
$3.73B
$9.33M 0.01%
286,823
-176,039
SCHF icon
1137
Schwab International Equity ETF
SCHF
$58.9B
$9.28M 0.01%
598,278
+187,252
SCU
1138
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9.26M 0.01%
86,431
+66,854
TRNM
1139
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$9.25M 0.01%
274,939
+20,555
GNRC icon
1140
Generac Holdings
GNRC
$12.5B
$9.25M 0.01%
228,096
-33,630
PWV icon
1141
Invesco Large Cap Value ETF
PWV
$1.34B
$9.24M 0.01%
303,506
+3,598
SOXX icon
1142
iShares Semiconductor ETF
SOXX
$21.7B
$9.23M 0.01%
318,729
-14,499
HSBC.PRA
1143
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$9.19M 0.01%
365,060
+7,997
XEC
1144
DELISTED
CIMAREX ENERGY CO
XEC
$9.16M 0.01%
72,417
+47,424
HBI
1145
DELISTED
Hanesbrands
HBI
$9.16M 0.01%
341,120
+18,828
IXP icon
1146
iShares Global Comm Services ETF
IXP
$635M
$9.14M 0.01%
145,369
+48,667
TEX icon
1147
Terex
TEX
$7.11B
$9.13M 0.01%
287,469
+228,129
BHK icon
1148
BlackRock Core Bond Trust
BHK
$667M
$9.12M 0.01%
681,995
+66,877
IYG icon
1149
iShares US Financial Services ETF
IYG
$1.9B
$9.11M 0.01%
317,475
+24,369
HDB icon
1150
HDFC Bank
HDB
$146B
$9.1M 0.01%
781,636
+146,788
44 45
46
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