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
FEX icon
326
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$65M 0.05%
1,493,034
+266,123
EWW icon
327
iShares MSCI Mexico ETF
EWW
$1.96B
$64.7M 0.05%
941,114
+242,425
CMLP
328
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$64.7M 0.05%
2,852,642
-70,759
EOG icon
329
EOG Resources
EOG
$60.9B
$64.5M 0.05%
651,448
-151,037
LNKD
330
DELISTED
LinkedIn Corporation
LNKD
$64.4M 0.05%
310,065
+64,577
DEM icon
331
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$64.3M 0.05%
1,345,058
+102,122
LYB icon
332
LyondellBasell Industries
LYB
$13.9B
$63.9M 0.05%
588,392
+28,301
VQT
333
DELISTED
iPath S&P VEQTOR ETN
VQT
$63.9M 0.05%
423,478
+47,401
IDV icon
334
iShares International Select Dividend ETF
IDV
$6.44B
$63.9M 0.05%
1,785,370
-84,571
ADP icon
335
Automatic Data Processing
ADP
$105B
$63.4M 0.05%
869,426
+91,869
PARA
336
DELISTED
Paramount Global Class B
PARA
$63.2M 0.05%
1,181,535
+255,934
EA icon
337
Electronic Arts
EA
$50.9B
$63M 0.05%
1,769,764
+286,661
FDN icon
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$62.8M 0.05%
1,031,649
+10,582
TWO
339
Two Harbors Investment
TWO
$1.06B
$62.8M 0.05%
812,115
+363,045
BHP icon
340
BHP
BHP
$150B
$62.8M 0.05%
1,261,743
-9,670
PCI
341
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$62.8M 0.05%
2,792,774
+296,908
OEF icon
342
iShares S&P 100 ETF
OEF
$29B
$62.6M 0.05%
710,471
+267,507
MBB icon
343
iShares MBS ETF
MBB
$39.1B
$62.6M 0.05%
579,187
+98,003
TPL icon
344
Texas Pacific Land
TPL
$21.1B
$62.1M 0.05%
967,950
-67,419
ANDX
345
DELISTED
Andeavor Logistics LP
ANDX
$61.7M 0.05%
871,221
+293,408
POT
346
DELISTED
Potash Corp Of Saskatchewan
POT
$61.6M 0.05%
1,782,695
+240,893
PSX icon
347
Phillips 66
PSX
$56.2B
$61.5M 0.05%
756,547
-30,597
CMI icon
348
Cummins
CMI
$70.5B
$61.4M 0.05%
465,222
+55,258
TWX
349
DELISTED
Time Warner Inc
TWX
$61.3M 0.05%
815,364
-150,302
EQM
350
DELISTED
EQM Midstream Partners, LP
EQM
$61.2M 0.05%
683,235
-13,925
12 13
14
15 16