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
WNR
1826
DELISTED
Western Refining Inc
WNR
$3.33M ﹤0.01%
79,352
-77,425
CNA icon
1827
CNA Financial
CNA
$12.6B
$3.33M ﹤0.01%
87,534
+6,837
TIBX
1828
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.32M ﹤0.01%
140,578
+46,566
HMN icon
1829
Horace Mann Educators
HMN
$1.72B
$3.31M ﹤0.01%
115,960
+1,625
GAIN icon
1830
Gladstone Investment Corp
GAIN
$559M
$3.3M ﹤0.01%
463,550
-107,772
TEN
1831
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.29M ﹤0.01%
62,912
+15,719
CAVM
1832
DELISTED
Cavium, Inc.
CAVM
$3.29M ﹤0.01%
66,168
-30,087
NSIT icon
1833
Insight Enterprises
NSIT
$2.53B
$3.29M ﹤0.01%
145,274
+16,810
WW
1834
DELISTED
WW International
WW
$3.29M ﹤0.01%
119,766
+1,537
RGLD icon
1835
Royal Gold
RGLD
$22.9B
$3.28M ﹤0.01%
50,547
+2,989
CNCE
1836
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.28M ﹤0.01%
260,172
+206,297
CDNS icon
1837
Cadence Design Systems
CDNS
$80.1B
$3.28M ﹤0.01%
190,606
+7,211
CLS icon
1838
Celestica
CLS
$30.5B
$3.28M ﹤0.01%
323,116
+774
BZH icon
1839
Beazer Homes USA
BZH
$615M
$3.28M ﹤0.01%
195,311
-117,407
PWB icon
1840
Invesco Large Cap Growth ETF
PWB
$1.51B
$3.28M ﹤0.01%
119,676
-1,765
NVX
1841
DELISTED
Nuveen Calif Div Muni
NVX
$3.27M ﹤0.01%
236,461
+24,950
BHE icon
1842
Benchmark Electronics
BHE
$1.92B
$3.27M ﹤0.01%
147,407
+8,681
CBSH icon
1843
Commerce Bancshares
CBSH
$6.98B
$3.27M ﹤0.01%
131,572
+3,641
CEO
1844
DELISTED
CNOOC Limited
CEO
$3.27M ﹤0.01%
18,940
+406
WCC icon
1845
WESCO International
WCC
$12.5B
$3.26M ﹤0.01%
41,703
+170
RZG icon
1846
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$3.26M ﹤0.01%
129,507
-15,213
EGL
1847
DELISTED
Engility Holdings, Inc.
EGL
$3.25M ﹤0.01%
104,305
+8,831
MELI icon
1848
Mercado Libre
MELI
$85.2B
$3.25M ﹤0.01%
29,908
-18,653
NTRS icon
1849
Northern Trust
NTRS
$25.5B
$3.24M ﹤0.01%
47,594
-245
EPR icon
1850
EPR Properties
EPR
$4.27B
$3.24M ﹤0.01%
63,857
+25,073
72 73
74
75 76