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
ECL icon
251
Ecolab
ECL
$74.9B
$94.5M 0.07%
823,120
+95,700
NLY icon
252
Annaly Capital Management
NLY
$15.6B
$93M 0.07%
2,177,733
-6,829
VOO icon
253
Vanguard S&P 500 ETF
VOO
$803B
$93M 0.07%
514,896
+1,108
DUK icon
254
Duke Energy
DUK
$91.8B
$92.4M 0.07%
1,235,759
-56,648
TV icon
255
Televisa
TV
$1.47B
$92.3M 0.07%
2,723,026
-349,988
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$91.8M 0.07%
813,319
-68,034
LUMN icon
257
Lumen
LUMN
$9.01B
$91.5M 0.07%
2,237,987
-204,740
HDV icon
258
iShares Core High Dividend ETF
HDV
$11.7B
$89.3M 0.07%
1,186,771
-5,619
DCP
259
DELISTED
DCP Midstream, LP
DCP
$89.3M 0.07%
1,639,575
+29,121
LOW icon
260
Lowe's Companies
LOW
$138B
$89M 0.07%
1,681,336
+187,355
IP icon
261
International Paper
IP
$20.7B
$88.6M 0.07%
1,960,846
+315,940
DAL icon
262
Delta Air Lines
DAL
$43.9B
$88.4M 0.07%
2,446,478
+570,651
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$87.9M 0.06%
2,322,056
+6,536
LYV icon
264
Live Nation Entertainment
LYV
$32.4B
$87.5M 0.06%
3,642,640
+3,570,579
PCY icon
265
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$87M 0.06%
3,055,152
+539,507
APL
266
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$86.7M 0.06%
2,377,704
+758,949
APA icon
267
APA Corp
APA
$9.47B
$86M 0.06%
916,630
-4,777,388
HPQ icon
268
HP
HPQ
$24.2B
$86M 0.06%
5,336,267
+1,496,067
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$14.2B
$84.4M 0.06%
2,134,507
-352,160
DTV
270
DELISTED
DIRECTV COM STK (DE)
DTV
$83.7M 0.06%
967,617
+43,618
FXH icon
271
First Trust Health Care AlphaDEX Fund
FXH
$936M
$81.5M 0.06%
1,460,520
+293,640
TCP
272
DELISTED
TC Pipelines LP
TCP
$80.8M 0.06%
1,192,953
-16,636
GEL icon
273
Genesis Energy
GEL
$1.99B
$80.6M 0.06%
1,530,242
+220,260
BLK icon
274
Blackrock
BLK
$167B
$80.3M 0.06%
244,597
+38,810
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
$80M 0.06%
1,039,839
+296,909
9 10
11
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