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
TTWO icon
2001
Take-Two Interactive
TTWO
$38.8B
$2.63M ﹤0.01%
114,034
+30,436
ITT icon
2002
ITT
ITT
$15.9B
$2.62M ﹤0.01%
58,350
+1,138
EQC
2003
DELISTED
Equity Commonwealth
EQC
$2.62M ﹤0.01%
101,978
-505,868
IDXX icon
2004
Idexx Laboratories
IDXX
$45.7B
$2.62M ﹤0.01%
44,504
-5,670
CSIQ icon
2005
Canadian Solar
CSIQ
$1.25B
$2.61M ﹤0.01%
73,005
+37,175
EWD icon
2006
iShares MSCI Sweden ETF
EWD
$321M
$2.61M ﹤0.01%
78,777
-359,195
CLF icon
2007
Cleveland-Cliffs
CLF
$5.07B
$2.6M ﹤0.01%
250,718
-8,044
LECO icon
2008
Lincoln Electric
LECO
$14.2B
$2.6M ﹤0.01%
37,617
-7,647
SUSQ
2009
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.6M ﹤0.01%
259,463
+15,960
TRIP icon
2010
TripAdvisor
TRIP
$1.08B
$2.59M ﹤0.01%
28,345
+3,066
VIAV icon
2011
Viavi Solutions
VIAV
$7.1B
$2.58M ﹤0.01%
355,130
-377,654
FNFG
2012
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.58M ﹤0.01%
310,137
+47,410
PYZ icon
2013
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$95.1M
$2.58M ﹤0.01%
46,660
+11,603
CHU
2014
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.58M ﹤0.01%
171,537
-16,622
EUM icon
2015
ProShares Trust Short MSCI Emerging Markets
EUM
$11.8M
$2.57M ﹤0.01%
50,500
+16,688
RYL
2016
DELISTED
RYLAND GROUP INC
RYL
$2.57M ﹤0.01%
77,375
-24,208
GOVI icon
2017
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.04B
$2.57M ﹤0.01%
81,863
-1,021
CRR
2018
DELISTED
Carbo Ceramics Inc.
CRR
$2.57M ﹤0.01%
43,386
+39,476
TCO
2019
DELISTED
Taubman Centers Inc.
TCO
$2.57M ﹤0.01%
35,202
+50
GL icon
2020
Globe Life
GL
$10.9B
$2.57M ﹤0.01%
49,007
+14,963
ODP
2021
DELISTED
ODP
ODP
$2.57M ﹤0.01%
49,927
+22,572
HCC
2022
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.56M ﹤0.01%
53,068
+1,522
THC icon
2023
Tenet Healthcare
THC
$19.4B
$2.56M ﹤0.01%
43,144
+14,049
SFM icon
2024
Sprouts Farmers Market
SFM
$7.55B
$2.55M ﹤0.01%
87,811
+33,958
GOLD
2025
DELISTED
Randgold Resources Ltd
GOLD
$2.55M ﹤0.01%
38,241
+2,169
79 80
81
82 83