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
FXB icon
1626
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.6M
$4.38M ﹤0.01%
27,461
+14,084
ALLE icon
1627
Allegion
ALLE
$12.6B
$4.37M ﹤0.01%
91,753
-6,637
MAA icon
1628
Mid-America Apartment Communities
MAA
$14.9B
$4.37M ﹤0.01%
66,533
-13,586
BNA
1629
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$4.37M ﹤0.01%
421,552
+29,218
HCSG icon
1630
Healthcare Services Group
HCSG
$1.36B
$4.36M ﹤0.01%
152,448
+129,557
MBT
1631
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.36M ﹤0.01%
291,614
+13,667
MCA
1632
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4.33M ﹤0.01%
297,324
+13,620
WES icon
1633
Western Midstream Partners
WES
$16B
$4.33M ﹤0.01%
70,963
-27,208
RLY icon
1634
State Street Multi-Asset Real Return ETF
RLY
$917M
$4.32M ﹤0.01%
152,277
+44,429
CBL
1635
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.32M ﹤0.01%
241,470
+53,075
DECK icon
1636
Deckers Outdoor
DECK
$14.3B
$4.29M ﹤0.01%
264,876
+77,298
BSCK
1637
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.29M ﹤0.01%
203,426
+9,165
AHL
1638
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.28M ﹤0.01%
100,079
-215,072
PXE icon
1639
Invesco Energy Exploration & Production ETF
PXE
$90.8M
$4.27M ﹤0.01%
128,130
-153,109
XONE
1640
DELISTED
The ExOne Company
XONE
$4.27M ﹤0.01%
204,400
+14,285
ARLP icon
1641
Alliance Resource Partners
ARLP
$3.53B
$4.26M ﹤0.01%
99,518
+30,056
KBE icon
1642
State Street SPDR S&P Bank ETF
KBE
$1.29B
$4.26M ﹤0.01%
133,556
+1,647
FTD
1643
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4.25M ﹤0.01%
124,720
+18,736
WSTC
1644
DELISTED
West Corporation
WSTC
$4.25M ﹤0.01%
144,400
+128,424
IXG icon
1645
iShares Global Financials ETF
IXG
$583M
$4.24M ﹤0.01%
75,398
-7,635
BWLD
1646
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.24M ﹤0.01%
31,585
-8,987
JTP
1647
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$4.24M ﹤0.01%
520,249
+57,494
SIRO
1648
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.24M ﹤0.01%
55,291
-84,368
AWR icon
1649
American States Water
AWR
$2.91B
$4.23M ﹤0.01%
139,128
-22,999
GLUU
1650
DELISTED
Glu Mobile Inc.
GLUU
$4.22M ﹤0.01%
817,042
+297,280
64 65
66
67 68