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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
MDU icon
1576
MDU Resources
MDU
$4.45B
$4.68M ﹤0.01%
443,080
-54,762
DPG
1577
Duff & Phelps Utility and Infrastructure Fund
DPG
$514M
$4.67M ﹤0.01%
219,747
-7,272
BCS.PRC
1578
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$4.67M ﹤0.01%
180,540
+3,603
TAL icon
1579
TAL Education Group
TAL
$5.1B
$4.67M ﹤0.01%
801,060
-111,042
PVI icon
1580
Invesco Floating Rate Municipal Income ETF
PVI
$33.6M
$4.65M ﹤0.01%
186,351
-7,191
WLK icon
1581
Westlake Corp
WLK
$10.3B
$4.65M ﹤0.01%
53,725
+29,005
LKQ icon
1582
LKQ Corp
LKQ
$6.57B
$4.65M ﹤0.01%
174,695
+18,914
GPRO icon
1583
GoPro
GPRO
$137M
$4.64M ﹤0.01%
+49,556
TKR icon
1584
Timken Company
TKR
$9.89B
$4.64M ﹤0.01%
109,476
-105,110
GRPN icon
1585
Groupon
GRPN
$615M
$4.64M ﹤0.01%
34,719
+4,880
SYNA icon
1586
Synaptics
SYNA
$5.44B
$4.62M ﹤0.01%
63,096
-14,161
DPZ icon
1587
Domino's
DPZ
$10.4B
$4.61M ﹤0.01%
59,938
-9,558
CCLP
1588
DELISTED
CSI Compressco LP
CCLP
$4.6M ﹤0.01%
190,228
+184,729
AIRR icon
1589
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$4.59M ﹤0.01%
249,999
+249,673
PGH
1590
DELISTED
Pengrowth Energy Corporation
PGH
$4.58M ﹤0.01%
881,429
+35,224
LBTYA icon
1591
Liberty Global Class A
LBTYA
$3.79B
$4.58M ﹤0.01%
130,378
-61,227
SCM icon
1592
Stellus Capital Investment Corp
SCM
$242M
$4.57M ﹤0.01%
329,223
-22,671
THG icon
1593
Hanover Insurance
THG
$6.92B
$4.57M ﹤0.01%
74,415
+36,068
HIO
1594
Western Asset High Income Opportunity Fund
HIO
$345M
$4.57M ﹤0.01%
789,024
-8,630
PWE
1595
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.57M ﹤0.01%
676,765
+167,734
NOK icon
1596
Nokia
NOK
$75.3B
$4.57M ﹤0.01%
539,889
-102,576
TRI icon
1597
Thomson Reuters
TRI
$34.3B
$4.57M ﹤0.01%
108,027
+26,148
IRM icon
1598
Iron Mountain
IRM
$38B
$4.56M ﹤0.01%
139,631
-18,086
MPT
1599
Medical Properties Trust
MPT
$2.71B
$4.53M ﹤0.01%
369,492
-40,433
WHF icon
1600
WhiteHorse Finance
WHF
$139M
$4.53M ﹤0.01%
341,900
-11,910
62 63
64
65 66