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
GLAD icon
1901
Gladstone Capital
GLAD
$399M
$3.02M ﹤0.01%
171,856
-42,612
KELYA icon
1902
Kelly Services Class A
KELYA
$297M
$3.02M ﹤0.01%
192,369
+6,280
VKI icon
1903
Invesco Advantage Municipal Income Trust II
VKI
$411M
$3.01M ﹤0.01%
264,775
+16,971
CYN
1904
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.01M ﹤0.01%
39,758
-5,643
EPHE icon
1905
iShares MSCI Philippines ETF
EPHE
$160M
$3M ﹤0.01%
78,681
+1,386
R icon
1906
Ryder
R
$7.37B
$2.99M ﹤0.01%
33,278
+875
UMC icon
1907
United Microelectronic
UMC
$23.5B
$2.99M ﹤0.01%
1,503,970
-1,163,630
NCA icon
1908
Nuveen California Municipal Value Fund
NCA
$308M
$2.99M ﹤0.01%
289,389
+34,381
KED
1909
DELISTED
Kayne Anderson Energy
KED
$2.99M ﹤0.01%
81,882
-1,110
CSTM icon
1910
Constellium
CSTM
$3.32B
$2.99M ﹤0.01%
121,374
-132,880
NTES icon
1911
NetEase
NTES
$73.6B
$2.97M ﹤0.01%
173,440
+2,505
RFMD
1912
DELISTED
RF MICRO DEVICES INC
RFMD
$2.97M ﹤0.01%
257,355
+126,498
BABS
1913
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$2.97M ﹤0.01%
48,530
+19,396
ETB
1914
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$2.96M ﹤0.01%
189,349
+31,369
VVR icon
1915
Invesco Senior Income Trust
VVR
$471M
$2.96M ﹤0.01%
622,849
+9,408
GVI icon
1916
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$2.96M ﹤0.01%
26,809
-5,358
WKC icon
1917
World Kinect Corp
WKC
$1.18B
$2.94M ﹤0.01%
73,727
+5,435
ATR icon
1918
AptarGroup
ATR
$8.3B
$2.94M ﹤0.01%
48,451
-7,223
PLXS icon
1919
Plexus
PLXS
$5.08B
$2.94M ﹤0.01%
79,606
+8,927
DWA
1920
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.93M ﹤0.01%
107,540
-17,955
GBX icon
1921
The Greenbrier Companies
GBX
$1.63B
$2.93M ﹤0.01%
39,948
-15,190
RNP icon
1922
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$2.93M ﹤0.01%
167,785
+1,300
DMLP icon
1923
Dorchester Minerals
DMLP
$1.3B
$2.93M ﹤0.01%
99,106
-309
VSH icon
1924
Vishay Intertechnology
VSH
$2.33B
$2.93M ﹤0.01%
204,920
+63,539
SABA
1925
Saba Capital Income & Opportunities Fund II
SABA
$226M
$2.93M ﹤0.01%
184,118
-55,719
75 76
77
78 79