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
MTRX icon
2776
Matrix Service
MTRX
$330M
$868K ﹤0.01%
35,996
+31,335
HTR
2777
DELISTED
Brookfield Total Return Fund Inc
HTR
$868K ﹤0.01%
34,726
-1,928
MLPA icon
2778
Global X MLP ETF
MLPA
$1.81B
$866K ﹤0.01%
8,321
-7,571
SPHD icon
2779
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$865K ﹤0.01%
28,126
+2,004
TXNM
2780
TXNM Energy Inc
TXNM
$6.4B
$863K ﹤0.01%
34,632
+9,563
MINI
2781
DELISTED
Mobile Mini Inc
MINI
$861K ﹤0.01%
24,600
+3,151
MWIV
2782
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$859K ﹤0.01%
5,788
+2,723
MVT icon
2783
BlackRock MuniVest Fund II
MVT
$223M
$857K ﹤0.01%
54,571
+4,870
FCE.A
2784
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$857K ﹤0.01%
43,779
-636
SCL icon
2785
Stepan Co
SCL
$1.08B
$856K ﹤0.01%
19,308
+432
DEG
2786
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$856K ﹤0.01%
49,495
-2,089
MHR
2787
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$856K ﹤0.01%
153,594
-36,983
FLRN icon
2788
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$854K ﹤0.01%
27,865
+5,685
SBSW icon
2789
Sibanye-Stillwater
SBSW
$10.1B
$854K ﹤0.01%
106,861
-21,098
CHKR
2790
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$854K ﹤0.01%
80,449
-373
MTZ icon
2791
MasTec
MTZ
$17.2B
$851K ﹤0.01%
27,782
-34,171
DXM
2792
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$851K ﹤0.01%
88,980
+62,223
GWRE icon
2793
Guidewire Software
GWRE
$17B
$849K ﹤0.01%
19,140
+5,419
SAFE
2794
Safehold
SAFE
$983M
$848K ﹤0.01%
12,900
+4,489
SAM icon
2795
Boston Beer
SAM
$2.14B
$848K ﹤0.01%
3,824
-720
GNT
2796
GAMCO Natural Resources, Gold & Income Trust
GNT
$127M
$847K ﹤0.01%
86,895
-10,212
ANF icon
2797
Abercrombie & Fitch
ANF
$5.55B
$846K ﹤0.01%
23,274
-1,433
PWO
2798
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$845K ﹤0.01%
12,646
+12,186
VGM icon
2799
Invesco Trust Investment Grade Municipals
VGM
$559M
$844K ﹤0.01%
64,352
+3,219
VHI icon
2800
Valhi
VHI
$336M
$844K ﹤0.01%
10,771
-3,196
110 111
112
113 114