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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
KNCT icon
2376
Invesco Next Gen Connectivity ETF
KNCT
$177M
$1.54M ﹤0.01%
47,588
+4,307
JJA
2377
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$1.54M ﹤0.01%
39,148
+2,028
BRF icon
2378
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$1.54M ﹤0.01%
58,073
+2,486
ICUI icon
2379
ICU Medical
ICUI
$3.51B
$1.54M ﹤0.01%
24,026
+1,299
NWS icon
2380
News Corp Class B
NWS
$15.6B
$1.53M ﹤0.01%
95,115
+86,265
ANDE icon
2381
Andersons Inc
ANDE
$2.43B
$1.53M ﹤0.01%
24,392
+5,376
CCIH
2382
DELISTED
Chinacache International Holdings Ltd
CCIH
$1.53M ﹤0.01%
111,100
+100,234
PBW icon
2383
Invesco WilderHill Clean Energy ETF
PBW
$588M
$1.53M ﹤0.01%
48,361
-12,512
RNR icon
2384
RenaissanceRe
RNR
$12.8B
$1.53M ﹤0.01%
15,279
+7,375
NPT
2385
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.53M ﹤0.01%
120,043
+12,732
TLI
2386
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.53M ﹤0.01%
132,169
-32,762
MSB
2387
Mesabi Trust
MSB
$325M
$1.52M ﹤0.01%
79,633
+72,345
RS icon
2388
Reliance Steel & Aluminium
RS
$20.2B
$1.52M ﹤0.01%
22,208
+17,580
TNK icon
2389
Teekay Tankers
TNK
$2.58B
$1.52M ﹤0.01%
50,889
-3,542
WFC.PRL icon
2390
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.51M ﹤0.01%
1,259
+42
XLVS
2391
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.51M ﹤0.01%
27,432
-5,011
LAMR icon
2392
Lamar Advertising Co
LAMR
$15.2B
$1.51M ﹤0.01%
30,641
-8,172
EZA icon
2393
iShares MSCI South Africa ETF
EZA
$627M
$1.51M ﹤0.01%
23,480
-19,472
SFL icon
2394
SFL Corp
SFL
$1.44B
$1.5M ﹤0.01%
88,764
+3,644
MHF
2395
Western Asset Municipal High Income Fund
MHF
$154M
$1.5M ﹤0.01%
206,893
+10,510
CAAS icon
2396
China Automotive Systems
CAAS
$135M
$1.5M ﹤0.01%
163,238
+7,552
IPFF
2397
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.5M ﹤0.01%
62,641
+11,359
BPK
2398
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.49M ﹤0.01%
93,873
+1,209
EHI
2399
Western Asset Global High Income Fund
EHI
$181M
$1.49M ﹤0.01%
122,296
+673
EFF
2400
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.49M ﹤0.01%
86,433
-9,733
94 95
96
97 98