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
USAC icon
2451
USA Compression Partners
USAC
$4.01B
$1.39M ﹤0.01%
57,084
+18,282
FXA icon
2452
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
$1.39M ﹤0.01%
15,797
-1,591
MACK
2453
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.39M ﹤0.01%
20,055
-7,140
DNR
2454
DELISTED
Denbury Resources, Inc.
DNR
$1.38M ﹤0.01%
91,999
-15,152
CYD icon
2455
China Yuchai International
CYD
$1.56B
$1.38M ﹤0.01%
74,487
+5,262
FSZ icon
2456
First Trust Switzerland AlphaDEX Fund
FSZ
$39.8M
$1.38M ﹤0.01%
35,398
+470
GBCI icon
2457
Glacier Bancorp
GBCI
$5.65B
$1.38M ﹤0.01%
53,221
+2,645
DMB
2458
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$200M
$1.38M ﹤0.01%
116,857
+21,010
DIM icon
2459
WisdomTree International MidCap Dividend Fund
DIM
$160M
$1.37M ﹤0.01%
24,302
-196
EOS
2460
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.37M ﹤0.01%
100,909
+2,662
IBMG
2461
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.37M ﹤0.01%
53,706
+7,406
ELP
2462
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.37M ﹤0.01%
251,013
+20,418
MTT
2463
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.37M ﹤0.01%
60,644
-3,223
PWZ icon
2464
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$1.37M ﹤0.01%
53,535
+4,063
WTRE icon
2465
WisdomTree New Economy Real Estate Fund
WTRE
$14.6M
$1.36M ﹤0.01%
48,162
+25,147
BRKR icon
2466
Bruker
BRKR
$5.14B
$1.36M ﹤0.01%
73,375
+1,840
NXP icon
2467
Nuveen Select Tax-Free Income Portfolio
NXP
$747M
$1.36M ﹤0.01%
98,556
+1,750
HEI icon
2468
HEICO Corp
HEI
$40.2B
$1.36M ﹤0.01%
70,930
-48,259
SWC
2469
DELISTED
Stillwater Mining Co
SWC
$1.36M ﹤0.01%
90,192
-69,775
SGI
2470
DELISTED
Silicon Graphics Intl.
SGI
$1.35M ﹤0.01%
146,671
-804
GPI icon
2471
Group 1 Automotive
GPI
$3.58B
$1.35M ﹤0.01%
18,544
+1,743
HTLD icon
2472
Heartland Express
HTLD
$738M
$1.35M ﹤0.01%
56,234
-1,552
TS icon
2473
Tenaris
TS
$26.7B
$1.35M ﹤0.01%
29,563
-883
MDAS
2474
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.35M ﹤0.01%
64,989
+119
DHG
2475
DELISTED
Deutsche High Incm Opportunities
DHG
$1.35M ﹤0.01%
91,942
-10,502
97 98
99
100 101