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
SCHZ icon
1776
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$3.51M ﹤0.01%
135,638
+97,720
AAIC
1777
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.51M ﹤0.01%
138,162
+132,790
HYT icon
1778
BlackRock Corporate High Yield Fund
HYT
$1.41B
$3.51M ﹤0.01%
296,579
+17,005
JKHY icon
1779
Jack Henry & Associates
JKHY
$12B
$3.51M ﹤0.01%
63,020
-56,740
JGV
1780
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$3.51M ﹤0.01%
262,502
+24,850
CBRL icon
1781
Cracker Barrel
CBRL
$615M
$3.5M ﹤0.01%
33,929
+7,858
MRH
1782
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.5M ﹤0.01%
112,517
+4,207
CPS icon
1783
Cooper-Standard Automotive
CPS
$534M
$3.5M ﹤0.01%
56,042
+1,453
WPS
1784
DELISTED
iShares International Developed Property ETF
WPS
$3.5M ﹤0.01%
95,564
+88
IVH
1785
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.5M ﹤0.01%
202,164
+79,414
KNOP icon
1786
KNOT Offshore Partners
KNOP
$359M
$3.49M ﹤0.01%
139,739
+89,952
MTLS
1787
Materialise
MTLS
$318M
$3.49M ﹤0.01%
+310,686
EGN
1788
DELISTED
Energen
EGN
$3.49M ﹤0.01%
48,285
+285
RBS.PRT
1789
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$3.48M ﹤0.01%
137,748
+22,018
PHIIK
1790
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$3.48M ﹤0.01%
84,454
-1,003
CXA
1791
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$3.47M ﹤0.01%
146,130
-14,462
FNV icon
1792
Franco-Nevada
FNV
$50.8B
$3.46M ﹤0.01%
70,904
+15,102
ROSE
1793
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.46M ﹤0.01%
77,757
+21,039
EPOL icon
1794
iShares MSCI Poland ETF
EPOL
$596M
$3.45M ﹤0.01%
121,598
-12,837
PEZ icon
1795
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23M
$3.45M ﹤0.01%
84,475
-6,472
SANM icon
1796
Sanmina
SANM
$6.9B
$3.45M ﹤0.01%
165,435
+20,731
STPZ icon
1797
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.45M ﹤0.01%
65,698
-11,555
PBR.A icon
1798
Petrobras Class A
PBR.A
$111B
$3.45M ﹤0.01%
231,599
-50,663
PFLT icon
1799
PennantPark Floating Rate Capital
PFLT
$798M
$3.45M ﹤0.01%
250,212
+67
RBS.PRF.CL
1800
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$3.44M ﹤0.01%
133,286
+7,002
70 71
72
73 74