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
HLF icon
1926
Herbalife
HLF
$1.57B
$2.93M ﹤0.01%
133,788
+89,226
PSF icon
1927
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$2.92M ﹤0.01%
114,293
+76,354
VCV icon
1928
Invesco California Value Municipal Income Trust
VCV
$521M
$2.92M ﹤0.01%
239,160
+42,332
EFT
1929
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2.91M ﹤0.01%
199,949
-1,111
VCLT icon
1930
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$2.91M ﹤0.01%
32,529
-7,392
SEM icon
1931
Select Medical
SEM
$2.01B
$2.9M ﹤0.01%
448,137
+298,545
ENLC
1932
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.9M ﹤0.01%
70,201
+29,906
LM
1933
DELISTED
Legg Mason, Inc.
LM
$2.9M ﹤0.01%
56,690
+20,266
FHI icon
1934
Federated Hermes
FHI
$4.3B
$2.9M ﹤0.01%
98,745
-2,279
IMVP
1935
Invesco India ETF
IMVP
$164M
$2.9M ﹤0.01%
133,781
+99,346
VNOM icon
1936
Viper Energy
VNOM
$7.81B
$2.89M ﹤0.01%
+124,333
RMD icon
1937
ResMed
RMD
$33.9B
$2.88M ﹤0.01%
58,548
-1,471
PMC
1938
DELISTED
PharMerica Corporation
PMC
$2.88M ﹤0.01%
118,083
+25,476
KTF
1939
DWS Municipal Income Trust
KTF
$357M
$2.87M ﹤0.01%
217,234
+64,129
MYD
1940
DELISTED
BlackRock MuniYield Fund
MYD
$2.86M ﹤0.01%
201,762
-98,013
INN
1941
Summit Hotel Properties
INN
$447M
$2.86M ﹤0.01%
265,373
+52,786
DBD
1942
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.86M ﹤0.01%
81,010
+1,400
GURU icon
1943
Global X Guru Index ETF
GURU
$53.7M
$2.85M ﹤0.01%
108,393
+43,097
MVF
1944
DELISTED
BlackRock MuniVest Fund
MVF
$2.85M ﹤0.01%
296,886
+111,627
VRSN icon
1945
VeriSign
VRSN
$21.6B
$2.85M ﹤0.01%
51,704
-2,421
AMBI
1946
DELISTED
Ambit Biosciences Corp
AMBI
$2.85M ﹤0.01%
+184,991
IBMF
1947
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.85M ﹤0.01%
103,082
+3,634
TDF
1948
Templeton Dragon Fund
TDF
$282M
$2.83M ﹤0.01%
109,869
+5,050
QTS
1949
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.83M ﹤0.01%
93,053
-15,267
JPC icon
1950
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
$2.82M ﹤0.01%
306,712
+25,778
76 77
78
79 80