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
AIF
2601
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.08M ﹤0.01%
62,732
-4,526
ACLS icon
2602
Axcelis
ACLS
$2.56B
$1.08M ﹤0.01%
136,172
+7,675
SCHM icon
2603
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.08M ﹤0.01%
84,021
+9,354
MFD
2604
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.08M ﹤0.01%
64,454
+16,522
BDN
2605
Brandywine Realty Trust
BDN
$521M
$1.08M ﹤0.01%
76,689
-15,355
XHS icon
2606
State Street SPDR S&P Health Care Services ETF
XHS
$87.7M
$1.08M ﹤0.01%
21,018
+1,648
EMF
2607
Templeton Emerging Markets Fund
EMF
$245M
$1.08M ﹤0.01%
60,686
-3,225
VTLE
2608
DELISTED
Vital Energy
VTLE
$1.07M ﹤0.01%
2,395
+919
NMA
2609
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.07M ﹤0.01%
79,359
-43,143
ALU
2610
DELISTED
Alcatel-Lucent
ALU
$1.07M ﹤0.01%
353,102
-105,202
RXI icon
2611
iShares Global Consumer Discretionary ETF
RXI
$435M
$1.07M ﹤0.01%
13,232
-10,471
FMC icon
2612
FMC
FMC
$1.66B
$1.07M ﹤0.01%
21,515
-1,488,535
JJE
2613
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$1.07M ﹤0.01%
62,719
+18,483
SPNT icon
2614
SiriusPoint
SPNT
$2.58B
$1.06M ﹤0.01%
73,096
+54,636
BKEP
2615
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.06M ﹤0.01%
128,798
+89,063
CEL
2616
DELISTED
Cellcom Israel, Ltd.
CEL
$1.06M ﹤0.01%
96,689
+89,407
FBR
2617
DELISTED
Fibria Celulose Sa
FBR
$1.06M ﹤0.01%
96,577
-6,763
NTUS
2618
DELISTED
Natus Medical Inc
NTUS
$1.06M ﹤0.01%
35,945
+1,930
QDF icon
2619
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$1.06M ﹤0.01%
30,430
+4,488
FXC icon
2620
Invesco CurrencyShares Canadian Dollar Trust
FXC
$77.9M
$1.06M ﹤0.01%
11,913
-21,799
MUH
2621
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.06M ﹤0.01%
70,599
+34,394
AMD icon
2622
Advanced Micro Devices
AMD
$347B
$1.05M ﹤0.01%
309,219
-49,217
SMOG icon
2623
VanEck Low Carbon Energy ETF
SMOG
$131M
$1.05M ﹤0.01%
17,715
-2,814
WST icon
2624
West Pharmaceutical
WST
$19.6B
$1.05M ﹤0.01%
23,565
+23,096
NNY icon
2625
Nuveen New York Municipal Value Fund
NNY
$163M
$1.05M ﹤0.01%
108,349
-16,503
103 104
105
106 107