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
PAY
1326
DELISTED
Verifone Systems Inc
PAY
$6.73M 0.01%
195,735
+17,514
NBB icon
1327
Nuveen Taxable Municipal Income Fund
NBB
$467M
$6.73M 0.01%
330,024
-26,641
FWONA icon
1328
Liberty Media Series A
FWONA
$19.5B
$6.71M 0.01%
279,623
-435,825
JPM.WS
1329
DELISTED
JPMorgan Chase
JPM.WS
$6.68M 0.01%
331,981
+14,011
PRN icon
1330
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$326M
$6.67M 0.01%
145,659
-87,661
XLKS
1331
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$6.66M 0.01%
148,598
+32,522
CPRT icon
1332
Copart
CPRT
$34.2B
$6.66M 0.01%
1,700,896
+786,256
PBYI icon
1333
Puma Biotechnology
PBYI
$308M
$6.65M 0.01%
27,877
+3,062
CMS icon
1334
CMS Energy
CMS
$23.4B
$6.63M 0.01%
223,539
-85,986
IDLV icon
1335
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$6.63M 0.01%
209,242
+6,059
VVC
1336
DELISTED
Vectren Corporation
VVC
$6.63M 0.01%
166,036
+17,397
GWR
1337
DELISTED
Genesee & Wyoming Inc.
GWR
$6.62M 0.01%
69,431
-797
NVDA icon
1338
NVIDIA
NVDA
$4.52T
$6.61M 0.01%
14,321,240
+2,265,680
LLL
1339
DELISTED
L3 Technologies, Inc.
LLL
$6.61M 0.01%
55,556
+18,035
VOX icon
1340
Vanguard Communication Services ETF
VOX
$5.94B
$6.59M 0.01%
75,462
+7,823
DLTR icon
1341
Dollar Tree
DLTR
$22.5B
$6.58M 0.01%
117,403
+54,863
DGRW icon
1342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$6.58M 0.01%
224,728
+25,355
MCEP
1343
DELISTED
Mid-Con Energy Partners, LP
MCEP
$6.53M 0.01%
14,885
+1,520
USCI icon
1344
US Commodity Index
USCI
$329M
$6.53M 0.01%
118,437
+80,839
IEX icon
1345
IDEX
IEX
$14.6B
$6.51M 0.01%
89,930
+37,251
EQT icon
1346
EQT Corp
EQT
$39.8B
$6.5M 0.01%
130,385
-78,960
NICE icon
1347
Nice
NICE
$7.14B
$6.49M 0.01%
159,143
+56,256
EFZ icon
1348
ProShares Trust Short MSCI EAFE
EFZ
$8.11M
$6.48M 0.01%
194,456
+104,592
TCOM icon
1349
Trip.com Group
TCOM
$34.1B
$6.48M 0.01%
228,436
+54,168
ACWI icon
1350
iShares MSCI ACWI ETF
ACWI
$28.3B
$6.48M 0.01%
109,968
-92,995
52 53
54
55 56