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
RY icon
401
Royal Bank of Canada
RY
$225B
$51.6M 0.04%
721,557
-2,575
IWX icon
402
iShares Russell Top 200 Value ETF
IWX
$3.03B
$51.5M 0.04%
1,203,864
+58,531
DSL
403
DoubleLine Income Solutions Fund
DSL
$1.3B
$51.4M 0.04%
2,375,094
+351,613
TSM icon
404
TSMC
TSM
$1.52T
$51.4M 0.04%
2,546,934
+199,075
EWC icon
405
iShares MSCI Canada ETF
EWC
$3.52B
$51.3M 0.04%
1,672,662
+824,318
MAS icon
406
Masco
MAS
$13.4B
$51M 0.04%
2,426,325
+2,056,261
FXG icon
407
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$50.9M 0.04%
1,302,664
-201,543
MEMP
408
DELISTED
Memorial Production Partners LP Common Units
MEMP
$50.7M 0.04%
2,305,760
+574,147
UNM icon
409
Unum
UNM
$12.3B
$50.5M 0.04%
1,468,571
+884,465
QIHU
410
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$50.5M 0.04%
748,101
+525,327
ACN icon
411
Accenture
ACN
$167B
$50.2M 0.04%
617,586
+168,752
PRF icon
412
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$50.2M 0.04%
2,855,740
+81,530
AKAM icon
413
Akamai
AKAM
$12.4B
$50M 0.04%
835,970
+316,335
K icon
414
Kellanova
K
$28.9B
$49.9M 0.04%
862,227
+87,514
EEMV icon
415
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$49.8M 0.04%
832,875
+73,098
LINE
416
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$49.7M 0.04%
1,648,275
-112,767
IAU icon
417
iShares Gold Trust
IAU
$65.5B
$49.5M 0.04%
2,115,566
+308,642
DG icon
418
Dollar General
DG
$27.6B
$49.4M 0.04%
809,067
+682,584
GG
419
DELISTED
Goldcorp Inc
GG
$49.3M 0.04%
2,139,614
+804,130
MOAT icon
420
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$49M 0.04%
1,565,528
+101,659
DLN icon
421
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$48.9M 0.04%
1,375,030
+6,226
NEM icon
422
Newmont
NEM
$99B
$48.9M 0.04%
2,121,512
+65,210
LNC icon
423
Lincoln National
LNC
$8.08B
$48.7M 0.04%
909,263
+72,256
HYS icon
424
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$48.5M 0.04%
468,405
-40,215
ED icon
425
Consolidated Edison
ED
$34.7B
$48.5M 0.04%
855,164
+45,502
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