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
EIDO icon
1701
iShares MSCI Indonesia ETF
EIDO
$274M
$3.98M ﹤0.01%
146,323
+33,528
RHI icon
1702
Robert Half
RHI
$2.3B
$3.98M ﹤0.01%
81,163
+2,269
CFD
1703
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$3.97M ﹤0.01%
287,868
+1,646
UTHR icon
1704
United Therapeutics
UTHR
$23.4B
$3.97M ﹤0.01%
30,831
-2,208
NNI icon
1705
Nelnet
NNI
$4.66B
$3.94M ﹤0.01%
91,340
+9,597
AMID
1706
DELISTED
American Midstream Partners, LP
AMID
$3.93M ﹤0.01%
135,283
+51,276
FIBK icon
1707
First Interstate BancSystem
FIBK
$3.36B
$3.93M ﹤0.01%
147,982
+10,511
ACP
1708
abrdn Income Credit Strategies Fund
ACP
$664M
$3.93M ﹤0.01%
241,716
+19,873
KEX icon
1709
Kirby Corp
KEX
$6.66B
$3.93M ﹤0.01%
33,320
-7,184
ASML icon
1710
ASML
ASML
$521B
$3.92M ﹤0.01%
39,686
-14,820
GARS
1711
DELISTED
Garrison Capital Inc.
GARS
$3.92M ﹤0.01%
271,026
+7,942
COO icon
1712
Cooper Companies
COO
$14B
$3.9M ﹤0.01%
100,248
-142,296
PXI icon
1713
Invesco Dorsey Wright Energy Momentum ETF
PXI
$73.9M
$3.9M ﹤0.01%
67,247
+21,853
WDR
1714
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.9M ﹤0.01%
75,360
+827
IVOG icon
1715
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.38B
$3.89M ﹤0.01%
83,276
+6,356
IVOO icon
1716
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$3.89M ﹤0.01%
83,772
-15,424
ACOR
1717
DELISTED
Acorda Therapeutics
ACOR
$3.89M ﹤0.01%
956
+449
KNGT
1718
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.88M ﹤0.01%
141,823
+35,270
SMG icon
1719
ScottsMiracle-Gro
SMG
$3.46B
$3.87M ﹤0.01%
70,439
+12,237
GBAB
1720
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$415M
$3.86M ﹤0.01%
181,220
+3,363
STON
1721
DELISTED
StoneMor Inc.
STON
$3.86M ﹤0.01%
149,710
+33,930
GOF icon
1722
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$3.86M ﹤0.01%
176,102
+28,548
AMTD
1723
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.86M ﹤0.01%
115,676
+66,301
ICON
1724
DELISTED
Iconix Brand Group, Inc.
ICON
$3.85M ﹤0.01%
10,418
+2,463
SQM icon
1725
Sociedad Química y Minera de Chile
SQM
$21.6B
$3.85M ﹤0.01%
151,145
-4,025
67 68
69
70 71