U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
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
+$416M
2
+$327M
3
+$239M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219M
5
TD icon
Toronto Dominion Bank
TD
+$185M

Top Sells

1
+$1.62B
2
+$475M
3
+$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
2501
Allison Transmission
ALSN
$8.22B
$1.29M ﹤0.01%
45,369
+29,257
FAS icon
2502
Direxion Daily Financial Bull 3x Shares
FAS
$2.53B
$1.29M ﹤0.01%
50,244
+22,328
EGP icon
2503
EastGroup Properties
EGP
$9.64B
$1.29M ﹤0.01%
21,260
+150
EVHC
2504
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.29M ﹤0.01%
12,407
+8,180
FKU icon
2505
First Trust United Kingdom AlphaDEX Fund
FKU
$80.3M
$1.29M ﹤0.01%
33,096
+8,278
NPP
2506
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.29M ﹤0.01%
88,741
+10,145
VKQ icon
2507
Invesco Municipal Trust
VKQ
$533M
$1.28M ﹤0.01%
102,343
+11,349
RYAM icon
2508
Rayonier Advanced Materials
RYAM
$383M
$1.28M ﹤0.01%
+38,838
GLQ
2509
Clough Global Equity Fund
GLQ
$142M
$1.28M ﹤0.01%
89,141
+26,037
BSCL
2510
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.27M ﹤0.01%
61,407
+6,837
CATO icon
2511
Cato Corp
CATO
$60.8M
$1.27M ﹤0.01%
+36,811
PFS icon
2512
Provident Financial Services
PFS
$2.73B
$1.27M ﹤0.01%
77,496
-6,036
PRB
2513
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$1.27M ﹤0.01%
51,758
+497
DF
2514
DELISTED
Dean Foods Company
DF
$1.27M ﹤0.01%
95,525
+93,142
KRG icon
2515
Kite Realty
KRG
$5.14B
$1.26M ﹤0.01%
52,150
+44,279
XYLD icon
2516
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$1.26M ﹤0.01%
27,220
+12,721
HEQ
2517
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.25M ﹤0.01%
71,587
+12,618
EIRL icon
2518
iShares MSCI Ireland ETF
EIRL
$66.5M
$1.25M ﹤0.01%
36,218
-7,447
EOI
2519
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$1.25M ﹤0.01%
90,951
+761
LII icon
2520
Lennox International
LII
$17.4B
$1.25M ﹤0.01%
16,230
-26,211
OLED icon
2521
Universal Display
OLED
$5.56B
$1.25M ﹤0.01%
38,223
-2,449
NUW icon
2522
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$1.25M ﹤0.01%
75,663
-9,342
UHT
2523
Universal Health Realty Income Trust
UHT
$575M
$1.24M ﹤0.01%
29,822
-6,102
MNR
2524
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.24M ﹤0.01%
122,779
+44,450
SPBO icon
2525
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$1.24M ﹤0.01%
38,345
-1,516
99 100
101
102 103