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
EWW icon
326
iShares MSCI Mexico ETF
EWW
$2.44B
$64.7M 0.06%
941,114
+242,425
CMLP
327
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$64.7M 0.06%
2,852,642
-70,759
EOG icon
328
EOG Resources
EOG
$69.7B
$64.5M 0.06%
651,448
-151,037
LNKD
329
DELISTED
LinkedIn Corporation
LNKD
$64.4M 0.06%
310,065
+64,577
DEM icon
330
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$64.3M 0.06%
1,345,058
+102,122
LYB icon
331
LyondellBasell Industries
LYB
$21.3B
$63.9M 0.06%
588,392
+28,301
VQT
332
DELISTED
iPath S&P VEQTOR ETN
VQT
$63.9M 0.06%
423,478
+47,401
IDV icon
333
iShares International Select Dividend ETF
IDV
$7.87B
$63.9M 0.06%
1,785,370
-84,571
ADP icon
334
Automatic Data Processing
ADP
$87.6B
$63.4M 0.06%
869,426
+91,869
PARA
335
DELISTED
Paramount Global Class B
PARA
$63.2M 0.06%
1,181,535
+255,934
EA icon
336
Electronic Arts
EA
$50.1B
$63M 0.06%
1,769,764
+286,661
FDN icon
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$62.8M 0.06%
1,031,649
+10,582
TWO
338
Two Harbors Investment
TWO
$1.03B
$62.8M 0.06%
812,115
+363,045
BHP icon
339
BHP
BHP
$188B
$62.8M 0.06%
1,261,743
-9,670
PCI
340
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$62.8M 0.06%
2,792,774
+296,908
OEF icon
341
iShares S&P 100 ETF
OEF
$28.7B
$62.6M 0.06%
710,471
+267,507
MBB icon
342
iShares MBS ETF
MBB
$39.3B
$62.6M 0.06%
579,187
+98,003
TPL icon
343
Texas Pacific Land
TPL
$35.7B
$62.1M 0.06%
2,903,850
-202,257
ANDX
344
DELISTED
Andeavor Logistics LP
ANDX
$61.7M 0.06%
871,221
+293,408
POT
345
DELISTED
Potash Corp Of Saskatchewan
POT
$61.6M 0.06%
1,782,695
+240,893
PSX icon
346
Phillips 66
PSX
$65.7B
$61.5M 0.06%
756,547
-30,597
CMI icon
347
Cummins
CMI
$78.1B
$61.4M 0.06%
465,222
+55,258
TWX
348
DELISTED
Time Warner Inc
TWX
$61.3M 0.06%
815,364
-150,302
EQM
349
DELISTED
EQM Midstream Partners, LP
EQM
$61.2M 0.06%
683,235
-13,925
HYD icon
350
VanEck High Yield Muni ETF
HYD
$4.21B
$61.2M 0.06%
994,614
+51,942
12 13
14
15 16