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
QEP
1676
DELISTED
QEP RESOURCES, INC.
QEP
$4.08M ﹤0.01%
132,393
-704
SMP icon
1677
Standard Motor Products
SMP
$809M
$4.07M ﹤0.01%
118,204
-25,369
DOG
1678
ProShares Short Dow30
DOG
$134M
$4.07M ﹤0.01%
41,216
+14,768
GGM
1679
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$4.06M ﹤0.01%
170,942
+47,231
WR
1680
DELISTED
Westar Energy Inc
WR
$4.06M ﹤0.01%
119,038
+20,069
GPK icon
1681
Graphic Packaging
GPK
$2.9B
$4.06M ﹤0.01%
326,327
+46,058
IONS icon
1682
Ionis Pharmaceuticals
IONS
$11.9B
$4.05M ﹤0.01%
104,425
+23,071
BIP icon
1683
Brookfield Infrastructure Partners
BIP
$17.6B
$4.05M ﹤0.01%
268,761
+29,114
EMD
1684
DELISTED
Western Asset Emerging Markets
EMD
$4.05M ﹤0.01%
336,528
+219,616
TK icon
1685
Teekay
TK
$949M
$4.04M ﹤0.01%
60,934
-69,630
EDE
1686
DELISTED
Empire District Electric
EDE
$4.04M ﹤0.01%
167,241
+10,241
UNT
1687
DELISTED
UNIT Corporation
UNT
$4.04M ﹤0.01%
68,807
+7,694
EBIX
1688
DELISTED
Ebix Inc
EBIX
$4.03M ﹤0.01%
284,466
+22,344
VOYA icon
1689
Voya Financial
VOYA
$6.08B
$4.03M ﹤0.01%
103,065
+9,333
GNTX icon
1690
Gentex
GNTX
$4.59B
$4.02M ﹤0.01%
300,398
-56,142
BRW
1691
Saba Capital Income & Opportunities Fund
BRW
$277M
$4.02M ﹤0.01%
365,279
-166,438
IMCG icon
1692
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$4.02M ﹤0.01%
163,242
+17,868
FIG
1693
DELISTED
Fortress Investment Group Llc
FIG
$4.02M ﹤0.01%
584,092
-1,071,241
MHY
1694
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$4.02M ﹤0.01%
726,567
-56,022
ILCV icon
1695
iShares Morningstar Value ETF
ILCV
$1.17B
$4.02M ﹤0.01%
94,920
-2,960
AZO icon
1696
AutoZone
AZO
$59.7B
$4.01M ﹤0.01%
7,867
-5,045
GNR icon
1697
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$4M ﹤0.01%
82,209
+22,168
ITA icon
1698
iShares US Aerospace & Defense ETF
ITA
$15.5B
$4M ﹤0.01%
74,430
-32,144
STR
1699
DELISTED
QUESTAR CORP
STR
$4M ﹤0.01%
179,276
-20,642
ANAC
1700
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.98M ﹤0.01%
162,808
-402
66 67
68
69 70