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
NMO
2076
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.38M ﹤0.01%
179,113
+46,514
UNG icon
2077
United States Natural Gas Fund
UNG
$488M
$2.37M ﹤0.01%
6,710
-6,043
UDR icon
2078
UDR
UDR
$11.8B
$2.37M ﹤0.01%
87,054
-41,270
PAAS icon
2079
Pan American Silver
PAAS
$23.8B
$2.35M ﹤0.01%
214,020
+19,500
BWXT icon
2080
BWX Technologies
BWXT
$17.9B
$2.35M ﹤0.01%
118,543
-10,710
TVTY
2081
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.34M ﹤0.01%
146,260
-4,548
MGU
2082
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.34M ﹤0.01%
94,460
+6,023
TARO
2083
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.33M ﹤0.01%
15,150
-6,053
PSMT icon
2084
Pricesmart
PSMT
$4.56B
$2.33M ﹤0.01%
27,201
+1,422
EFX icon
2085
Equifax
EFX
$22.2B
$2.33M ﹤0.01%
31,137
+12,058
MLNX
2086
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.32M ﹤0.01%
51,760
-6,101
ACGL icon
2087
Arch Capital
ACGL
$33.6B
$2.31M ﹤0.01%
126,786
-185,841
ACSF
2088
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.31M ﹤0.01%
177,413
-36,722
VMO icon
2089
Invesco Municipal Opportunity Trust
VMO
$660M
$2.31M ﹤0.01%
183,940
-764
SFXE
2090
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$2.3M ﹤0.01%
458,511
-16,951
NWSA icon
2091
News Corp Class A
NWSA
$13.1B
$2.3M ﹤0.01%
140,664
-1,172
HSNI
2092
DELISTED
HSN, Inc.
HSNI
$2.29M ﹤0.01%
37,323
+958
AL icon
2093
Air Lease Corp
AL
$7.23B
$2.29M ﹤0.01%
70,401
-80,307
PDN icon
2094
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$2.29M ﹤0.01%
82,775
+9,604
SXC icon
2095
SunCoke Energy
SXC
$507M
$2.29M ﹤0.01%
101,826
+30,567
VMBS icon
2096
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.28M ﹤0.01%
43,303
-1,984
WPG
2097
DELISTED
Washington Prime Group Inc.
WPG
$2.27M ﹤0.01%
14,452
-778
CNL
2098
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.26M ﹤0.01%
47,013
-2,219
GNC
2099
DELISTED
GNC Holdings, Inc.
GNC
$2.26M ﹤0.01%
58,391
-25,918
GIL icon
2100
Gildan
GIL
$10.9B
$2.26M ﹤0.01%
82,622
-8,640
82 83
84
85 86