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
EFR
1801
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$3.43M ﹤0.01%
238,523
-106,475
BERY
1802
DELISTED
Berry Global Group, Inc.
BERY
$3.42M ﹤0.01%
147,764
-2,754
FUN icon
1803
Cedar Fair
FUN
$1.59B
$3.42M ﹤0.01%
72,455
+24,336
BVN icon
1804
Compañía de Minas Buenaventura
BVN
$9.34B
$3.42M ﹤0.01%
295,634
-76,278
NRP icon
1805
Natural Resource Partners
NRP
$1.58B
$3.42M ﹤0.01%
26,197
+1,202
ORI icon
1806
Old Republic International
ORI
$9.83B
$3.41M ﹤0.01%
239,071
-134,813
UIS icon
1807
Unisys
UIS
$165M
$3.41M ﹤0.01%
145,584
-5,059
WT icon
1808
WisdomTree
WT
$2.14B
$3.4M ﹤0.01%
299,167
+23,726
VGR
1809
DELISTED
Vector Group Ltd.
VGR
$3.4M ﹤0.01%
276,034
+107,191
NCZ
1810
Virtus Convertible & Income Fund II
NCZ
$267M
$3.4M ﹤0.01%
92,994
+8,080
NEWP
1811
DELISTED
NEWPORT CORP
NEWP
$3.39M ﹤0.01%
191,357
+18,864
EWN icon
1812
iShares MSCI Netherlands ETF
EWN
$304M
$3.38M ﹤0.01%
140,213
-35,004
CRUS icon
1813
Cirrus Logic
CRUS
$6.76B
$3.38M ﹤0.01%
162,147
+153,658
CZA icon
1814
Invesco Zacks Mid-Cap ETF
CZA
$180M
$3.37M ﹤0.01%
69,871
+53,707
PTF icon
1815
Invesco Dorsey Wright Technology Momentum ETF
PTF
$407M
$3.37M ﹤0.01%
291,393
+2,235
NZF icon
1816
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$3.37M ﹤0.01%
246,135
-72,412
GFY
1817
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$3.36M ﹤0.01%
196,868
+21,042
GWX icon
1818
State Street SPDR S&P International Small Cap ETF
GWX
$840M
$3.35M ﹤0.01%
102,625
+30,075
RVTY icon
1819
Revvity
RVTY
$9.48B
$3.35M ﹤0.01%
76,939
-46,515
OSK icon
1820
Oshkosh
OSK
$9.37B
$3.35M ﹤0.01%
75,902
+8,283
XL
1821
DELISTED
XL Group Ltd.
XL
$3.35M ﹤0.01%
100,877
-4,427
DTD icon
1822
WisdomTree US Total Dividend Fund
DTD
$1.5B
$3.35M ﹤0.01%
93,710
+16
BKH icon
1823
Black Hills Corp
BKH
$5.33B
$3.34M ﹤0.01%
69,709
+36,755
SAFM
1824
DELISTED
Sanderson Farms Inc
SAFM
$3.33M ﹤0.01%
37,919
+29,234
TRMB icon
1825
Trimble
TRMB
$15.5B
$3.33M ﹤0.01%
109,259
+24,469
71 72
73
74 75