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
URBN icon
1351
Urban Outfitters
URBN
$5.9B
$6.47M 0.01%
176,267
+130,405
KBWD icon
1352
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$6.46M 0.01%
260,347
-125,097
SCCO icon
1353
Southern Copper
SCCO
$159B
$6.46M 0.01%
232,626
+65,643
ROK icon
1354
Rockwell Automation
ROK
$42B
$6.46M 0.01%
58,750
-36,240
MTUS icon
1355
Metallus
MTUS
$673M
$6.46M 0.01%
+138,842
RAS
1356
DELISTED
RAIT Financial Trust
RAS
$6.44M 0.01%
866,643
-47,774
IBND icon
1357
SPDR Bloomberg International Corporate Bond ETF
IBND
$473M
$6.43M 0.01%
181,660
-12,969
HASI icon
1358
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$6.43M 0.01%
465,057
+31,708
SBNY
1359
DELISTED
Signature Bank
SBNY
$6.41M 0.01%
57,238
-2,533
SPWR
1360
DELISTED
SunPower Corporation Common Stock
SPWR
$6.41M 0.01%
289,031
-1,425,898
DWM icon
1361
WisdomTree International Equity Fund
DWM
$656M
$6.38M 0.01%
122,159
+219
CGW icon
1362
Invesco S&P Global Water Index ETF
CGW
$1.03B
$6.38M 0.01%
231,635
+11,594
EIM
1363
Eaton Vance Municipal Bond Fund
EIM
$516M
$6.37M 0.01%
508,940
+15,477
VRSK icon
1364
Verisk Analytics
VRSK
$28B
$6.37M 0.01%
104,649
+1,965
ALTR
1365
DELISTED
Altera Corp
ALTR
$6.34M 0.01%
177,312
-192,456
HNP
1366
DELISTED
Huaneng Power Intl, Inc.
HNP
$6.34M 0.01%
145,247
+3,052
EUFN icon
1367
iShares MSCI Europe Financials ETF
EUFN
$4B
$6.34M 0.01%
268,756
+14,432
BRCD
1368
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.34M 0.01%
582,972
+114,121
TIME
1369
DELISTED
Time Inc.
TIME
$6.33M 0.01%
270,062
+206,794
BFZ
1370
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6.32M 0.01%
436,148
-26,799
EG icon
1371
Everest Group
EG
$13.2B
$6.32M 0.01%
39,039
+4,078
KIO
1372
KKR Income Opportunities Fund
KIO
$458M
$6.32M 0.01%
365,430
-262,202
VNQI icon
1373
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$6.31M 0.01%
115,842
+2,368
GTLS icon
1374
Chart Industries
GTLS
$9.9B
$6.3M 0.01%
103,002
+31,941
VXX
1375
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.28M 0.01%
12,581
+6,507
53 54
55
56 57