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
TOWR
2151
DELISTED
Tower International, Inc.
TOWR
$2.11M ﹤0.01%
83,724
-1,670
FPE icon
2152
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$2.11M ﹤0.01%
111,651
+42,511
TSS
2153
DELISTED
Total System Services, Inc.
TSS
$2.1M ﹤0.01%
67,806
+38,566
MLN icon
2154
VanEck Long Muni ETF
MLN
$642M
$2.1M ﹤0.01%
107,339
+11,656
MUC icon
2155
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.1M ﹤0.01%
147,294
+35,251
NBW
2156
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2.1M ﹤0.01%
137,487
-26,043
DFP
2157
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.09M ﹤0.01%
92,689
+41,063
GPRE icon
2158
Green Plains
GPRE
$1.1B
$2.09M ﹤0.01%
55,906
-3,447
ICPT
2159
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.09M ﹤0.01%
8,835
-9,677
BSL
2160
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
$2.09M ﹤0.01%
121,675
-8,167
XSD icon
2161
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$2.09M ﹤0.01%
56,922
-10,256
AVNR
2162
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.08M ﹤0.01%
174,874
+79,520
ABUS icon
2163
Arbutus Biopharma
ABUS
$819M
$2.08M ﹤0.01%
98,498
+96,998
IBDB
2164
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$2.08M ﹤0.01%
80,932
+7,840
BGC icon
2165
BGC Group
BGC
$4.54B
$2.08M ﹤0.01%
434,912
-242,724
Y
2166
DELISTED
Alleghany Corp
Y
$2.08M ﹤0.01%
4,970
-930
LOR
2167
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2.08M ﹤0.01%
144,960
+6,422
GAF
2168
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$2.07M ﹤0.01%
29,808
+1,125
AIG.WS
2169
DELISTED
American International Group, Inc.
AIG.WS
$2.07M ﹤0.01%
87,047
-3,604
LUX
2170
DELISTED
Luxottica Group
LUX
$2.07M ﹤0.01%
39,783
+3,916
KERX
2171
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.07M ﹤0.01%
150,630
+28,692
SODA
2172
DELISTED
SodaStream International Ltd
SODA
$2.06M ﹤0.01%
69,903
-15,003
APAM icon
2173
Artisan Partners
APAM
$2.5B
$2.05M ﹤0.01%
39,445
+26,381
BLE
2174
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.05M ﹤0.01%
142,504
+18,598
VIOO icon
2175
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$2.05M ﹤0.01%
43,262
+10,444
85 86
87
88 89