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
KALU icon
2851
Kaiser Aluminum
KALU
$1.85B
$772K ﹤0.01%
10,132
+20
HILO
2852
DELISTED
Columbia EM Quality Dividend ETF
HILO
$771K ﹤0.01%
48,371
+13,962
CKH
2853
DELISTED
Seacor Holdings Inc.
CKH
$771K ﹤0.01%
10,662
-1,751
BKN icon
2854
BlackRock Investment Quality Municipal Trust
BKN
$192M
$770K ﹤0.01%
50,576
+23,974
OGS icon
2855
ONE Gas
OGS
$4.65B
$769K ﹤0.01%
22,465
-4,647
SHG icon
2856
Shinhan Financial Group
SHG
$25.7B
$768K ﹤0.01%
16,876
-4,313
VWTR
2857
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$768K ﹤0.01%
38,527
-3,523
ENZN
2858
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$764K ﹤0.01%
707,964
-7,441
PDM
2859
Piedmont Realty Trust
PDM
$1.04B
$761K ﹤0.01%
43,165
-23,402
ELS icon
2860
Equity Lifestyle Properties
ELS
$11.9B
$759K ﹤0.01%
35,818
-27,390
CYBX
2861
DELISTED
CYBERONICS INC
CYBX
$757K ﹤0.01%
14,807
+2,289
KYO
2862
DELISTED
Kyocera Adr
KYO
$756K ﹤0.01%
16,191
+1,432
PFD
2863
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$755K ﹤0.01%
55,060
+1,346
PFL
2864
PIMCO Income Strategy Fund
PFL
$380M
$755K ﹤0.01%
63,263
+5,117
FNI
2865
DELISTED
First Trust Chindia ETF
FNI
$755K ﹤0.01%
25,595
+285
ISBC
2866
DELISTED
Investors Bancorp, Inc.
ISBC
$753K ﹤0.01%
74,357
-12,815
FUR
2867
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$752K ﹤0.01%
49,899
+13,764
DEI icon
2868
Douglas Emmett
DEI
$1.86B
$750K ﹤0.01%
29,207
-15,910
MN
2869
DELISTED
MANNING & NAPIER, INC.
MN
$749K ﹤0.01%
44,629
+1,155
VNET
2870
VNET Group
VNET
$2.35B
$748K ﹤0.01%
41,550
+29,367
ISCA
2871
DELISTED
International Speedway Corp
ISCA
$748K ﹤0.01%
23,652
-23,117
PZC
2872
DELISTED
PIMCO California Municipal Income Fund III
PZC
$747K ﹤0.01%
71,788
-2,119
EVER
2873
DELISTED
Everbank Financial Corp
EVER
$747K ﹤0.01%
42,324
-755
CYT
2874
DELISTED
CYTEC INDS INC
CYT
$747K ﹤0.01%
15,779
-5,953
FOF icon
2875
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$745K ﹤0.01%
57,157
+5,625
113 114
115
116 117