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
GFA
2101
DELISTED
Gafisa S.A.
GFA
$2.26M ﹤0.01%
70,063
-940
LFC
2102
DELISTED
China Life Insurance Company Ltd.
LFC
$2.26M ﹤0.01%
162,303
+30,219
NEU icon
2103
NewMarket
NEU
$5.52B
$2.25M ﹤0.01%
5,897
+1,226
NHI icon
2104
National Health Investors
NHI
$4.12B
$2.25M ﹤0.01%
39,295
-3,675
HZNP
2105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.24M ﹤0.01%
182,733
-11,336
MFG icon
2106
Mizuho Financial
MFG
$93.3B
$2.24M ﹤0.01%
627,873
+61,568
LDR
2107
DELISTED
Landauer Inc
LDR
$2.24M ﹤0.01%
67,930
+28,947
GDOT icon
2108
Green Dot
GDOT
$595M
$2.23M ﹤0.01%
105,506
+43,849
SD
2109
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.23M ﹤0.01%
519,202
-100,782
CSGS icon
2110
CSG Systems International
CSGS
$2.28B
$2.23M ﹤0.01%
84,684
+12,986
BSCM
2111
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.23M ﹤0.01%
107,660
+11,340
CHE icon
2112
Chemed
CHE
$5.53B
$2.22M ﹤0.01%
21,615
+19,945
EFC
2113
Ellington Financial
EFC
$1.47B
$2.22M ﹤0.01%
100,099
+43,578
JCE icon
2114
Nuveen Core Equity Alpha Fund
JCE
$254M
$2.22M ﹤0.01%
129,336
+11,639
MRCC icon
2115
Monroe Capital Corp
MRCC
$101M
$2.21M ﹤0.01%
163,937
-38,365
MUA icon
2116
BlackRock MuniAssets Fund
MUA
$416M
$2.21M ﹤0.01%
168,015
-14,808
INFA
2117
DELISTED
INFORMATICA CORP
INFA
$2.21M ﹤0.01%
64,406
+20,359
WRB icon
2118
W.R. Berkley
WRB
$25.8B
$2.2M ﹤0.01%
155,544
-17,884
OGE icon
2119
OGE Energy
OGE
$9.96B
$2.2M ﹤0.01%
59,343
-15,545
PRI icon
2120
Primerica
PRI
$7.91B
$2.2M ﹤0.01%
45,637
-2,904
ENDP
2121
DELISTED
Endo International plc
ENDP
$2.19M ﹤0.01%
32,095
-39,001
MXI icon
2122
iShares Global Materials ETF
MXI
$348M
$2.19M ﹤0.01%
36,592
+345
DXGE
2123
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.19M ﹤0.01%
83,516
+50,686
ABG icon
2124
Asbury Automotive
ABG
$3.76B
$2.18M ﹤0.01%
33,902
-2,819
IMCV icon
2125
iShares Morningstar Mid-Cap Value ETF
IMCV
$969M
$2.18M ﹤0.01%
54,672
+489
83 84
85
86 87