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
IWX icon
401
iShares Russell Top 200 Value ETF
IWX
$3.53B
$51.5M 0.05%
1,203,864
+58,531
DSL
402
DoubleLine Income Solutions Fund
DSL
$1.28B
$51.4M 0.05%
2,375,094
+351,613
TSM icon
403
TSMC
TSM
$1.83T
$51.4M 0.05%
2,546,934
+199,075
EWC icon
404
iShares MSCI Canada ETF
EWC
$4.39B
$51.3M 0.05%
1,672,662
+824,318
MAS icon
405
Masco
MAS
$13.2B
$51M 0.05%
2,426,325
+2,056,261
FXG icon
406
First Trust Consumer Staples AlphaDEX Fund
FXG
$241M
$50.9M 0.05%
1,302,664
-201,543
MEMP
407
DELISTED
Memorial Production Partners LP Common Units
MEMP
$50.7M 0.05%
2,305,760
+574,147
UNM icon
408
Unum
UNM
$12.1B
$50.5M 0.05%
1,468,571
+884,465
QIHU
409
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$50.5M 0.05%
748,101
+525,327
ACN icon
410
Accenture
ACN
$124B
$50.2M 0.05%
617,586
+168,752
PRF icon
411
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$50.2M 0.05%
2,855,740
+81,530
AKAM icon
412
Akamai
AKAM
$15.4B
$50M 0.05%
835,970
+316,335
K
413
DELISTED
Kellanova
K
$49.9M 0.05%
862,227
+87,514
EEMV icon
414
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.31B
$49.8M 0.05%
832,875
+73,098
LINE
415
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$49.7M 0.05%
1,648,275
-112,767
IAU icon
416
iShares Gold Trust
IAU
$83.7B
$49.5M 0.05%
2,115,566
+308,642
DG icon
417
Dollar General
DG
$32.7B
$49.4M 0.05%
809,067
+682,584
GG
418
DELISTED
Goldcorp Inc
GG
$49.3M 0.05%
2,139,614
+804,130
MOAT icon
419
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$49M 0.05%
1,565,528
+101,659
DLN icon
420
WisdomTree US LargeCap Dividend Fund
DLN
$5.79B
$48.9M 0.05%
1,375,030
+6,226
NEM icon
421
Newmont
NEM
$130B
$48.9M 0.05%
2,121,512
+65,210
LNC icon
422
Lincoln National
LNC
$6.49B
$48.7M 0.04%
909,263
+72,256
HYS icon
423
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$48.5M 0.04%
468,405
-40,215
ED icon
424
Consolidated Edison
ED
$40.5B
$48.5M 0.04%
855,164
+45,502
HES
425
DELISTED
Hess
HES
$48.3M 0.04%
512,471
+84,708
15 16
17
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