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
CBA
1726
DELISTED
ClearBridge American Energy MLP
CBA
$3.84M ﹤0.01%
211,067
-22,568
GBF icon
1727
iShares Government/Credit Bond ETF
GBF
$130M
$3.83M ﹤0.01%
34,024
+4,647
IAI icon
1728
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$3.83M ﹤0.01%
97,560
-11,407
VRNT
1729
DELISTED
Verint Systems
VRNT
$3.82M ﹤0.01%
134,762
+31,689
TGI
1730
DELISTED
Triumph Group
TGI
$3.8M ﹤0.01%
58,384
+13,527
KSS icon
1731
Kohl's
KSS
$1.49B
$3.8M ﹤0.01%
62,201
+2,912
FDUS icon
1732
Fidus Investment
FDUS
$674M
$3.79M ﹤0.01%
229,864
-53,808
WPP icon
1733
WPP
WPP
$3.39B
$3.79M ﹤0.01%
37,742
-5,006
AWH
1734
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.78M ﹤0.01%
102,661
+20,172
STRZA
1735
DELISTED
Starz - Series A
STRZA
$3.78M ﹤0.01%
114,207
-3,494
EEQ
1736
DELISTED
Enbridge Energy Management Llc
EEQ
$3.76M ﹤0.01%
148,256
-77,415
CIEN icon
1737
Ciena
CIEN
$47.6B
$3.76M ﹤0.01%
224,909
+188,454
SRC
1738
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.76M ﹤0.01%
76,351
-19,302
AU icon
1739
AngloGold Ashanti
AU
$52.9B
$3.75M ﹤0.01%
312,185
+157,431
NPM
1740
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$3.74M ﹤0.01%
272,153
+29,229
GATX icon
1741
GATX Corp
GATX
$6.03B
$3.74M ﹤0.01%
64,047
+32,874
HDG icon
1742
ProShares Hedge Replication ETF
HDG
$23M
$3.74M ﹤0.01%
89,270
-617
SSL icon
1743
Sasol
SSL
$6.76B
$3.74M ﹤0.01%
68,588
-9,323
TTC icon
1744
Toro Company
TTC
$9.26B
$3.73M ﹤0.01%
125,862
-308
CSL icon
1745
Carlisle Companies
CSL
$14B
$3.73M ﹤0.01%
46,331
-30,347
VRN
1746
DELISTED
Veren
VRN
$3.72M ﹤0.01%
111,430
+6,281
RJF icon
1747
Raymond James Financial
RJF
$28.5B
$3.7M ﹤0.01%
103,593
+63,489
OMER icon
1748
Omeros
OMER
$810M
$3.7M ﹤0.01%
290,550
-11,025
VIOV icon
1749
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$3.69M ﹤0.01%
79,338
+7,314
MGM icon
1750
MGM Resorts International
MGM
$9.29B
$3.69M ﹤0.01%
161,923
-114,498
68 69
70
71 72