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
IPGP icon
2401
IPG Photonics
IPGP
$4.68B
$1.49M ﹤0.01%
21,645
-8,209
HIBB
2402
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.48M ﹤0.01%
34,804
+2,382
BFO
2403
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$1.48M ﹤0.01%
98,906
-5,776
CEN
2404
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.48M ﹤0.01%
7,565
+692
MDD
2405
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$1.48M ﹤0.01%
46,296
-1,369
AFT
2406
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.48M ﹤0.01%
86,348
+48,180
MSM icon
2407
MSC Industrial Direct
MSM
$5.09B
$1.47M ﹤0.01%
17,209
-4,976
MTG icon
2408
MGIC Investment
MTG
$5.6B
$1.47M ﹤0.01%
188,236
-17,125
IFF icon
2409
International Flavors & Fragrances
IFF
$17.8B
$1.47M ﹤0.01%
15,279
-38,738
SPB icon
2410
Spectrum Brands
SPB
$1.71B
$1.46M ﹤0.01%
16,168
+3,586
IDGT icon
2411
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$163M
$1.46M ﹤0.01%
42,541
-520
SJR
2412
DELISTED
Shaw Communications Inc.
SJR
$1.46M ﹤0.01%
59,735
-3,283
PSK icon
2413
State Street SPDR ICE Preferred Securities ETF
PSK
$731M
$1.46M ﹤0.01%
33,484
-1,400
FAF icon
2414
First American
FAF
$6.69B
$1.45M ﹤0.01%
53,621
+40,012
ZBRA icon
2415
Zebra Technologies
ZBRA
$9.97B
$1.45M ﹤0.01%
20,407
-38,947
SURE icon
2416
AdvisorShares Insider Advantage ETF
SURE
$48.3M
$1.45M ﹤0.01%
27,956
-62
SC
2417
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.44M ﹤0.01%
80,917
-25,510
CMPR icon
2418
Cimpress
CMPR
$1.73B
$1.44M ﹤0.01%
26,292
+7,018
ANIK icon
2419
Anika Therapeutics
ANIK
$190M
$1.44M ﹤0.01%
39,231
-7,813
SFG
2420
DELISTED
STANCORP FINL GRP
SFG
$1.44M ﹤0.01%
22,707
-2,731
CVBF icon
2421
CVB Financial
CVBF
$2.55B
$1.43M ﹤0.01%
99,792
-79
PCQ
2422
Pimco California Municipal Income Fund
PCQ
$166M
$1.43M ﹤0.01%
99,967
+9,996
TBT icon
2423
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
$1.43M ﹤0.01%
25,387
-102,192
ARQ icon
2424
Arq
ARQ
$82M
$1.43M ﹤0.01%
67,181
+17,924
BSD
2425
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.43M ﹤0.01%
107,544
+34,319
95 96
97
98 99