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
CVA
1226
DELISTED
Covanta Holding Corporation
CVA
$8.07M 0.01%
380,291
+63,107
VOOV icon
1227
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$8.07M 0.01%
93,202
+25,908
EWM icon
1228
iShares MSCI Malaysia ETF
EWM
$376M
$8.07M 0.01%
130,932
-14,503
CPB icon
1229
Campbell Soup
CPB
$6.84B
$8.06M 0.01%
188,694
-416,433
BR icon
1230
Broadridge
BR
$21.4B
$8.04M 0.01%
193,253
-9,337
MEOH icon
1231
Methanex
MEOH
$4.14B
$8.04M 0.01%
120,419
+11,654
FCT
1232
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$8.03M 0.01%
592,101
-54,845
PSXP
1233
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8M 0.01%
119,865
-13,847
SNA icon
1234
Snap-on
SNA
$19.2B
$7.99M 0.01%
65,992
-49,228
CXW icon
1235
CoreCivic
CXW
$1.71B
$7.96M 0.01%
231,663
+4,367
WBK
1236
DELISTED
Westpac Banking Corporation
WBK
$7.95M 0.01%
282,777
+197,880
WBD icon
1237
Warner Bros
WBD
$69B
$7.93M 0.01%
209,809
+150,467
FMER
1238
DELISTED
FIRSTMERIT CORP
FMER
$7.92M 0.01%
450,241
-37,708
BGX
1239
Blackstone Long-Short Credit Income Fund
BGX
$136M
$7.91M 0.01%
473,460
-287,828
RWJ icon
1240
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$7.91M 0.01%
457,206
+79,716
INXN
1241
DELISTED
Interxion Holding N.V.
INXN
$7.89M 0.01%
285,010
-6,493
DTE icon
1242
DTE Energy
DTE
$30.4B
$7.86M 0.01%
121,314
-4,572
ARP
1243
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$7.84M 0.01%
402,861
+145,686
IHI icon
1244
iShares US Medical Devices ETF
IHI
$3.39B
$7.84M 0.01%
473,040
+65,100
UMPQ
1245
DELISTED
Umpqua Holdings Corp
UMPQ
$7.84M 0.01%
475,810
+74,508
TER icon
1246
Teradyne
TER
$47.3B
$7.84M 0.01%
404,072
-246,511
IGM icon
1247
iShares Expanded Tech Sector ETF
IGM
$8.27B
$7.78M 0.01%
476,718
+13,572
IEP icon
1248
Icahn Enterprises
IEP
$4.86B
$7.77M 0.01%
73,436
+4,315
NDAQ icon
1249
Nasdaq
NDAQ
$48.6B
$7.77M 0.01%
549,297
+388,383
DK icon
1250
Delek US
DK
$2.5B
$7.73M 0.01%
233,421
+5,402
48 49
50
51 52