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
SLAI
1651
SOLAI Ltd
SLAI
$18.5M
$4.21M ﹤0.01%
+12,476
AGZ icon
1652
iShares Agency Bond ETF
AGZ
$565M
$4.2M ﹤0.01%
37,443
+8,213
JTA
1653
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$4.2M ﹤0.01%
303,403
+100,405
IFN
1654
Aberdeen India Fund, Inc.
IFN
$488M
$4.2M ﹤0.01%
154,815
+46,142
BXMX icon
1655
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$4.2M ﹤0.01%
329,349
+25,631
PBF icon
1656
PBF Energy
PBF
$5.02B
$4.2M ﹤0.01%
174,959
-106,231
ALV icon
1657
Autoliv
ALV
$7.75B
$4.2M ﹤0.01%
63,389
+49,088
SCJ icon
1658
iShares MSCI Japan Small-Cap ETF
SCJ
$242M
$4.19M ﹤0.01%
76,610
+7,045
GSG icon
1659
iShares S&P GSCI Commodity-Indexed Trust
GSG
$937M
$4.18M ﹤0.01%
141,370
-33,059
KMI.WS
1660
DELISTED
Kinder Morgan Inc
KMI.WS
$4.18M ﹤0.01%
1,148,100
+309,351
CROX icon
1661
Crocs
CROX
$4B
$4.18M ﹤0.01%
332,127
+34,390
NEOG icon
1662
Neogen
NEOG
$2.03B
$4.17M ﹤0.01%
281,800
-888
CHY
1663
Calamos Convertible and High Income Fund
CHY
$919M
$4.14M ﹤0.01%
292,013
+18,298
HPI
1664
John Hancock Preferred Income Fund
HPI
$428M
$4.14M ﹤0.01%
206,417
+7,012
AES icon
1665
AES
AES
$10.1B
$4.13M ﹤0.01%
291,577
-9,378
BKU icon
1666
Bankunited
BKU
$3.18B
$4.13M ﹤0.01%
135,436
+25,465
WPRT
1667
Westport Fuel Systems
WPRT
$34.9M
$4.12M ﹤0.01%
39,156
+1,730
MWV
1668
DELISTED
MEADWESTVACO CORP
MWV
$4.11M ﹤0.01%
100,441
+18
NIE
1669
Virtus Equity & Convertible Income Fund
NIE
$676M
$4.11M ﹤0.01%
206,844
+6,384
HE icon
1670
Hawaiian Electric Industries
HE
$2.54B
$4.11M ﹤0.01%
154,622
+6,591
BGH
1671
Barings Global Short Duration High Yield Fund
BGH
$277M
$4.1M ﹤0.01%
180,144
-6,606
EXI icon
1672
iShares Global Industrials ETF
EXI
$1.18B
$4.1M ﹤0.01%
58,564
-20,144
BEAV
1673
DELISTED
B/E Aerospace Inc
BEAV
$4.1M ﹤0.01%
67,487
-17,179
KIM icon
1674
Kimco Realty
KIM
$15.5B
$4.1M ﹤0.01%
187,031
-32,075
DOL icon
1675
WisdomTree True Developed International Fund
DOL
$749M
$4.08M ﹤0.01%
81,773
+1,543
65 66
67
68 69