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
IPN
2201
DELISTED
SPDR S&P International Industrial Sector
IPN
$1.97M ﹤0.01%
64,877
-117
ENX
2202
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.97M ﹤0.01%
159,350
+8,457
PIM
2203
Putnam Master Intermediate Income Trust
PIM
$154M
$1.96M ﹤0.01%
390,276
-14,026
BWG
2204
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.96M ﹤0.01%
115,852
+15,254
PRFT
2205
DELISTED
Perficient Inc
PRFT
$1.96M ﹤0.01%
130,714
-87,440
NPI
2206
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.96M ﹤0.01%
146,222
-3,689
PCEF icon
2207
Invesco CEF Income Composite ETF
PCEF
$778M
$1.96M ﹤0.01%
80,409
-26,984
KING
2208
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.95M ﹤0.01%
153,199
+130,420
BSBR icon
2209
Santander
BSBR
$43.5B
$1.95M ﹤0.01%
310,496
-21,829
SPIL
2210
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.95M ﹤0.01%
285,280
+3,475
ARMF
2211
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$1.94M ﹤0.01%
93,403
+61,185
MCY icon
2212
Mercury Insurance
MCY
$4.93B
$1.94M ﹤0.01%
39,761
+3,311
FGP
2213
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.94M ﹤0.01%
72,186
+35,827
NPSP
2214
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.93M ﹤0.01%
74,298
+19,798
MTDR icon
2215
Matador Resources
MTDR
$7.1B
$1.93M ﹤0.01%
74,638
-71,081
SMM
2216
DELISTED
Salient Midstream & MLP Fund
SMM
$1.93M ﹤0.01%
66,096
+31,095
BCRH
2217
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.93M ﹤0.01%
109,050
+12,130
XRAY icon
2218
Dentsply Sirona
XRAY
$2.31B
$1.92M ﹤0.01%
42,173
+3,541
ARII
2219
DELISTED
American Railcar Industries, Inc.
ARII
$1.92M ﹤0.01%
26,020
+9,255
ODFL icon
2220
Old Dominion Freight Line
ODFL
$37.7B
$1.92M ﹤0.01%
81,522
+3,114
RSPT icon
2221
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$1.92M ﹤0.01%
225,710
-171,100
PRA icon
2222
ProAssurance
PRA
$1.27B
$1.92M ﹤0.01%
43,528
-1,574
ASHR icon
2223
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$1.92M ﹤0.01%
74,346
-235,975
LPT
2224
DELISTED
Liberty Property Trust
LPT
$1.91M ﹤0.01%
57,498
-108,210
ORAN
2225
DELISTED
Orange
ORAN
$1.91M ﹤0.01%
129,420
-13,943
87 88
89
90 91