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
MKL icon
1426
Markel Group
MKL
$24.5B
$5.78M 0.01%
9,086
-129
EXP icon
1427
Eagle Materials
EXP
$5.88B
$5.78M 0.01%
56,738
+2,913
RSO
1428
DELISTED
Resource Capital Corp.
RSO
$5.77M 0.01%
295,999
-6,714
WDAY icon
1429
Workday
WDAY
$36.2B
$5.76M 0.01%
69,845
-5,954
EVF
1430
Eaton Vance Senior Income Trust
EVF
$91.2M
$5.73M 0.01%
879,542
+101,229
VONV icon
1431
Vanguard Russell 1000 Value ETF
VONV
$16.3B
$5.71M 0.01%
130,464
+12,110
CBOE icon
1432
Cboe Global Markets
CBOE
$30B
$5.71M 0.01%
106,683
-5,461
CPL
1433
DELISTED
CPFL Energia S.A.
CPL
$5.71M 0.01%
388,289
+6,780
FNF icon
1434
Fidelity National Financial
FNF
$12.6B
$5.7M 0.01%
296,076
+56,949
XEL icon
1435
Xcel Energy
XEL
$50.8B
$5.7M 0.01%
187,485
-39,796
PCL
1436
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.69M 0.01%
145,960
+6,084
ANSS
1437
DELISTED
Ansys
ANSS
$5.68M 0.01%
75,011
-22,528
MXIM
1438
DELISTED
Maxim Integrated Products
MXIM
$5.66M 0.01%
187,210
-87,616
PBCT
1439
DELISTED
People's United Financial Inc
PBCT
$5.64M 0.01%
389,712
-64,723
AXS icon
1440
AXIS Capital
AXS
$7.41B
$5.62M 0.01%
118,744
-38,777
NKX icon
1441
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$667M
$5.62M 0.01%
403,221
+107,585
DCUA
1442
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$5.61M 0.01%
100,000
-75,875
VIV icon
1443
Telefônica Brasil
VIV
$24.8B
$5.61M 0.01%
284,817
+16,271
HEES
1444
DELISTED
H&E Equipment Services
HEES
$5.6M 0.01%
139,023
-9,185
CPWR
1445
DELISTED
COMPUWARE CORP
CPWR
$5.6M 0.01%
549,108
+491,734
VSTM icon
1446
Verastem
VSTM
$454M
$5.59M 0.01%
54,702
+21,080
RH icon
1447
RH
RH
$2.52B
$5.58M 0.01%
70,161
+53,636
PGR icon
1448
Progressive
PGR
$119B
$5.58M 0.01%
220,575
+76,738
SCHO icon
1449
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$5.57M 0.01%
220,132
+7,202
NRK icon
1450
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$908M
$5.56M 0.01%
434,060
+38,524
56 57
58
59 60