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
INP
2226
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.91M ﹤0.01%
27,174
-2,166
CJES
2227
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.91M ﹤0.01%
62,443
-7,422
RZV icon
2228
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$239M
$1.91M ﹤0.01%
32,482
+18,251
CLNE icon
2229
Clean Energy Fuels
CLNE
$478M
$1.9M ﹤0.01%
244,086
+30,746
PCRX icon
2230
Pacira BioSciences
PCRX
$942M
$1.9M ﹤0.01%
19,624
-5,776
LDUR icon
2231
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.9M ﹤0.01%
18,772
+202
CSGP icon
2232
CoStar Group
CSGP
$18.3B
$1.9M ﹤0.01%
122,060
-112,650
VAC icon
2233
Marriott Vacations Worldwide
VAC
$2.23B
$1.9M ﹤0.01%
29,874
+21,571
CMD
2234
DELISTED
Cantel Medical Corporation
CMD
$1.89M ﹤0.01%
55,057
-535
HYI
2235
Western Asset High Yield Opportunity Fund Inc
HYI
$139M
$1.89M ﹤0.01%
113,959
-23,356
ARWR icon
2236
Arrowhead Research
ARWR
$7.71B
$1.89M ﹤0.01%
128,056
+121,556
MRD
2237
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.89M ﹤0.01%
69,750
+67,999
CSTE icon
2238
Caesarstone
CSTE
$21.4M
$1.89M ﹤0.01%
36,545
+25,404
JACK icon
2239
Jack in the Box
JACK
$241M
$1.89M ﹤0.01%
27,639
+1,367
HMY icon
2240
Harmony Gold Mining
HMY
$9.45B
$1.88M ﹤0.01%
872,120
+348,023
PDS
2241
Precision Drilling
PDS
$1.2B
$1.88M ﹤0.01%
8,725
+6,795
HAS icon
2242
Hasbro
HAS
$13.1B
$1.88M ﹤0.01%
34,219
+3,024
CAKE icon
2243
Cheesecake Factory
CAKE
$2.87B
$1.88M ﹤0.01%
41,253
+3,146
SFBS icon
2244
ServisFirst Bancshares
SFBS
$4B
$1.88M ﹤0.01%
130,200
-33,588
WIW
2245
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$520M
$1.87M ﹤0.01%
161,510
-6,930
HAFC icon
2246
Hanmi Financial
HAFC
$759M
$1.87M ﹤0.01%
92,710
+931
EGO icon
2247
Eldorado Gold
EGO
$7.28B
$1.86M ﹤0.01%
55,275
-2,006
FRGI
2248
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.86M ﹤0.01%
37,478
-147
ISIL
2249
DELISTED
Intersil Corp
ISIL
$1.86M ﹤0.01%
130,967
-180,830
EC icon
2250
Ecopetrol
EC
$28.5B
$1.85M ﹤0.01%
59,203
+13,314
88 89
90
91 92