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
EWQ icon
1451
iShares MSCI France ETF
EWQ
$349M
$5.55M 0.01%
209,207
+34,007
HPS
1452
John Hancock Preferred Income Fund III
HPS
$465M
$5.54M 0.01%
316,598
-68,650
LNT icon
1453
Alliant Energy
LNT
$18.6B
$5.54M 0.01%
200,112
-131,498
DX
1454
Dynex Capital
DX
$2.72B
$5.53M 0.01%
228,132
-11,392
VAL
1455
DELISTED
Valspar
VAL
$5.52M 0.01%
69,919
+9,978
CLVS
1456
DELISTED
Clovis Oncology, Inc.
CLVS
$5.51M 0.01%
121,579
+68,356
NBG.PRA
1457
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$5.51M 0.01%
286,461
+1,205
J icon
1458
Jacobs Solutions
J
$15.5B
$5.49M 0.01%
136,032
-197,269
ACWV icon
1459
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
$5.49M 0.01%
82,270
-46,650
TLM
1460
DELISTED
TALISMAN ENERGY INC
TLM
$5.48M 0.01%
633,934
+370,247
MFIN icon
1461
Medallion Financial
MFIN
$218M
$5.44M 0.01%
466,584
-85,050
TXT icon
1462
Textron
TXT
$16.2B
$5.43M 0.01%
150,902
+36,271
XPO icon
1463
XPO
XPO
$21.9B
$5.43M 0.01%
416,870
+19,645
CPT icon
1464
Camden Property Trust
CPT
$10.6B
$5.43M 0.01%
79,225
-19,019
MVC
1465
DELISTED
MVC Capital, Inc.
MVC
$5.43M 0.01%
504,287
+37,279
SIG icon
1466
Signet Jewelers
SIG
$3.45B
$5.42M 0.01%
47,631
-22,921
KIE icon
1467
State Street SPDR S&P Insurance ETF
KIE
$427M
$5.42M 0.01%
258,126
-65,037
MRIN
1468
DELISTED
Marin Software
MRIN
$5.41M 0.01%
14,988
+5,348
VIPS icon
1469
Vipshop
VIPS
$7.61B
$5.41M 0.01%
286,370
+5,090
DVYE icon
1470
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$5.41M 0.01%
119,943
+4,709
ANH
1471
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5.39M 0.01%
1,125,865
-128,522
BCV
1472
Bancroft Fund
BCV
$130M
$5.39M 0.01%
272,782
-2,689
AGCO icon
1473
AGCO
AGCO
$8.62B
$5.38M 0.01%
118,420
+3,903
PXH icon
1474
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$5.37M ﹤0.01%
265,332
+49,924
PEY icon
1475
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$5.35M ﹤0.01%
429,988
-70,919
57 58
59
60 61