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
NLY icon
251
Annaly Capital Management
NLY
$15.9B
$93M 0.09%
2,177,733
-6,829
VOO icon
252
Vanguard S&P 500 ETF
VOO
$862B
$93M 0.09%
514,896
+1,108
DUK icon
253
Duke Energy
DUK
$102B
$92.4M 0.09%
1,235,759
-56,648
TV icon
254
Televisa
TV
$1.51B
$92.3M 0.09%
2,723,026
-349,988
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$91.8M 0.08%
813,319
-68,034
LUMN icon
256
Lumen
LUMN
$6.79B
$91.5M 0.08%
2,237,987
-204,740
HDV
257
iShares Core High Dividend ETF
HDV
$13.3B
$89.3M 0.08%
1,186,771
-5,619
DCP
258
DELISTED
DCP Midstream, LP
DCP
$89.3M 0.08%
1,639,575
+29,121
LOW icon
259
Lowe's Companies
LOW
$140B
$89M 0.08%
1,681,336
+187,355
IP icon
260
International Paper
IP
$20.3B
$88.6M 0.08%
1,960,846
+315,940
DAL icon
261
Delta Air Lines
DAL
$39.6B
$88.4M 0.08%
2,446,478
+570,651
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$87.9M 0.08%
2,322,056
+6,536
LYV icon
263
Live Nation Entertainment
LYV
$38.9B
$87.5M 0.08%
3,642,640
+3,570,579
PCY icon
264
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$87M 0.08%
3,055,152
+539,507
APL
265
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$86.7M 0.08%
2,377,704
+758,949
APA icon
266
APA Corp
APA
$11.6B
$86M 0.08%
916,630
-4,777,388
HPQ icon
267
HP
HPQ
$17.3B
$86M 0.08%
5,336,267
+1,496,067
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$14.1B
$84.4M 0.08%
2,134,507
-352,160
DTV
269
DELISTED
DIRECTV COM STK (DE)
DTV
$83.7M 0.08%
967,617
+43,618
FXH icon
270
First Trust Health Care AlphaDEX Fund
FXH
$890M
$81.5M 0.08%
1,460,520
+293,640
TCP
271
DELISTED
TC Pipelines LP
TCP
$80.8M 0.07%
1,192,953
-16,636
GEL icon
272
Genesis Energy
GEL
$2.22B
$80.6M 0.07%
1,530,242
+220,260
BLK icon
273
Blackrock
BLK
$149B
$80.3M 0.07%
244,597
+38,810
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
$80M 0.07%
1,039,839
+296,909
VHT icon
275
Vanguard Health Care ETF
VHT
$17.2B
$79.5M 0.07%
679,925
+45,194
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