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
DAR icon
2276
Darling Ingredients
DAR
$8.69B
$1.76M ﹤0.01%
96,225
+12,580
SPTL icon
2277
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.75M ﹤0.01%
51,884
+19,220
MCI
2278
Barings Corporate Investors
MCI
$395M
$1.75M ﹤0.01%
114,012
+6,504
OMF icon
2279
OneMain Financial
OMF
$6.1B
$1.75M ﹤0.01%
54,750
+54,722
TEI
2280
Templeton Emerging Markets Income Fund
TEI
$297M
$1.75M ﹤0.01%
137,318
+21,691
GLOP
2281
DELISTED
GASLOG PARTNERS LP
GLOP
$1.75M ﹤0.01%
56,920
+36,735
VTA
2282
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.75M ﹤0.01%
141,289
-59,526
EDU icon
2283
New Oriental
EDU
$8.57B
$1.74M ﹤0.01%
74,952
+4,814
SDLP
2284
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.74M ﹤0.01%
5,569
+1,563
AWAY
2285
DELISTED
HOMEAWAY INC COM
AWAY
$1.74M ﹤0.01%
48,926
+20,190
WRI
2286
DELISTED
Weingarten Realty Investors
WRI
$1.73M ﹤0.01%
54,927
-12,437
WOOF
2287
DELISTED
VCA Inc.
WOOF
$1.73M ﹤0.01%
43,974
-551
CTB
2288
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.73M ﹤0.01%
60,167
+48,125
MNTA
2289
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.73M ﹤0.01%
152,100
+77,043
TW
2290
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.73M ﹤0.01%
17,338
+71
WEB
2291
DELISTED
Web.com Group, Inc.
WEB
$1.72M ﹤0.01%
86,243
-728
DNB
2292
DELISTED
Dun & Bradstreet
DNB
$1.72M ﹤0.01%
14,640
+669
NBR icon
2293
Nabors Industries
NBR
$1.12B
$1.72M ﹤0.01%
1,509
-256
EPAY
2294
DELISTED
Bottomline Technologies Inc
EPAY
$1.72M ﹤0.01%
62,290
+980
MANH icon
2295
Manhattan Associates
MANH
$8.43B
$1.72M ﹤0.01%
51,371
+1,406
REG icon
2296
Regency Centers
REG
$14B
$1.72M ﹤0.01%
31,917
-16,922
ZLTQ
2297
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.72M ﹤0.01%
+75,830
RHP icon
2298
Ryman Hospitality Properties
RHP
$5.66B
$1.71M ﹤0.01%
36,231
+9,731
TSL
2299
DELISTED
Trina Solar Limited
TSL
$1.71M ﹤0.01%
141,735
+8,169
HTHT icon
2300
Huazhu Hotels Group
HTHT
$15.5B
$1.71M ﹤0.01%
265,404
+10,828
90 91
92
93 94