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
SRLP
2626
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.05M ﹤0.01%
41,376
+1,725
FCB
2627
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.05M ﹤0.01%
+46,282
PHI icon
2628
PLDT
PHI
$4.56B
$1.05M ﹤0.01%
15,220
-6,720
RSPH icon
2629
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$1.05M ﹤0.01%
81,390
+1,380
FRA icon
2630
BlackRock Floating Rate Income Strategies Fund
FRA
$418M
$1.05M ﹤0.01%
74,581
-4,350
SSRI
2631
DELISTED
Silver Standard Resources
SSRI
$1.05M ﹤0.01%
172,074
-57,229
PDCE
2632
DELISTED
PDC Energy, Inc.
PDCE
$1.05M ﹤0.01%
20,791
-35,666
NTLS
2633
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.04M ﹤0.01%
98,240
+52,174
SOR
2634
Source Capital
SOR
$390M
$1.04M ﹤0.01%
16,046
+988
LTM
2635
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.04M ﹤0.01%
91,432
-302,388
ZSPH
2636
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.04M ﹤0.01%
+26,467
SSO icon
2637
ProShares Ultra S&P500
SSO
$7.35B
$1.04M ﹤0.01%
141,120
+47,744
CXP
2638
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.04M ﹤0.01%
43,479
-21,910
SMF
2639
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$1.03M ﹤0.01%
30,833
+13,662
CORP icon
2640
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$1.03M ﹤0.01%
10,073
+1,445
GGT
2641
Gabelli Multimedia Trust
GGT
$151M
$1.03M ﹤0.01%
111,237
+108,808
TTEK icon
2642
Tetra Tech
TTEK
$8.99B
$1.03M ﹤0.01%
205,720
-90,445
ERTH icon
2643
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$1.02M ﹤0.01%
34,838
+2,895
PDCO
2644
DELISTED
Patterson Companies, Inc.
PDCO
$1.02M ﹤0.01%
24,654
+1,825
PNC.WS
2645
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.02M ﹤0.01%
44,571
+2,541
FUL icon
2646
H.B. Fuller
FUL
$3.24B
$1.02M ﹤0.01%
25,610
+2,754
TMX
2647
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.02M ﹤0.01%
+62,687
LTPZ icon
2648
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$1.01M ﹤0.01%
16,010
+12,576
SAH icon
2649
Sonic Automotive
SAH
$2.17B
$1.01M ﹤0.01%
41,373
+2,959
TNH
2650
DELISTED
Terra Nitrogen
TNH
$1.01M ﹤0.01%
7,020
+1,398
104 105
106
107 108