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
SEVN
1951
Seven Hills Realty Trust
SEVN
$191M
$2.82M ﹤0.01%
155,805
+2,173
OHAI
1952
DELISTED
OHA Investment Corporation
OHAI
$2.82M ﹤0.01%
456,054
-64,263
TNDQ
1953
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$2.81M ﹤0.01%
71,293
-21,604
SLG icon
1954
SL Green Realty
SLG
$2.69B
$2.8M ﹤0.01%
28,580
-310
GIB icon
1955
CGI
GIB
$15.5B
$2.8M ﹤0.01%
82,884
+35,598
JFR icon
1956
Nuveen Floating Rate Income Fund
JFR
$1.19B
$2.8M ﹤0.01%
247,804
-35,214
PML
1957
PIMCO Municipal Income Fund II
PML
$508M
$2.8M ﹤0.01%
240,156
+122,051
IIF
1958
Morgan Stanley India Investment Fund
IIF
$207M
$2.79M ﹤0.01%
112,238
+5,924
IHD
1959
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$113M
$2.79M ﹤0.01%
236,041
+27,925
ALNY icon
1960
Alnylam Pharmaceuticals
ALNY
$42.1B
$2.78M ﹤0.01%
35,563
-37,793
CHW
1961
Calamos Global Dynamic Income Fund
CHW
$482M
$2.78M ﹤0.01%
299,523
+25,479
INF
1962
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.78M ﹤0.01%
121,919
-2,577
GOL
1963
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.77M ﹤0.01%
288,333
+53,623
PRLB icon
1964
Protolabs
PRLB
$1.31B
$2.77M ﹤0.01%
40,167
-25,514
CTR
1965
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.77M ﹤0.01%
24,035
+6,738
GDF
1966
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$2.77M ﹤0.01%
266,057
+21,313
SUNS
1967
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.77M ﹤0.01%
179,666
-44,770
EWO icon
1968
iShares MSCI Austria ETF
EWO
$130M
$2.76M ﹤0.01%
171,332
+93,367
AEGN
1969
DELISTED
Aegion Corp
AEGN
$2.76M ﹤0.01%
124,081
-48,895
EVG
1970
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$2.75M ﹤0.01%
187,820
+6,078
GLTR icon
1971
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.27B
$2.75M ﹤0.01%
43,531
+5,244
SNI
1972
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.75M ﹤0.01%
35,169
-8,758
RGC
1973
DELISTED
Regal Entertainment Group
RGC
$2.74M ﹤0.01%
137,889
-5,583
NNN icon
1974
NNN REIT
NNN
$8.54B
$2.74M ﹤0.01%
79,264
-24,185
BKE icon
1975
Buckle
BKE
$2.59B
$2.74M ﹤0.01%
60,334
-4,036
77 78
79
80 81