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
GEO icon
626
The GEO Group
GEO
$1.89B
$25.2M 0.02%
987,738
+226,879
WPM icon
627
Wheaton Precious Metals
WPM
$68.5B
$25.2M 0.02%
1,262,273
+183,346
VSS icon
628
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$25.1M 0.02%
245,801
+38,918
PCAR icon
629
PACCAR
PCAR
$62.6B
$25.1M 0.02%
661,308
+333,513
FVD icon
630
First Trust Value Line Dividend Fund
FVD
$8.4B
$25M 0.02%
1,111,094
+83,329
GGN
631
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$866M
$24.9M 0.02%
2,689,191
+704,431
SHW icon
632
Sherwin-Williams
SHW
$81.8B
$24.9M 0.02%
340,509
+34,092
CSQ icon
633
Calamos Strategic Total Return Fund
CSQ
$2.92B
$24.8M 0.02%
2,122,261
+114,300
EVT icon
634
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$24.7M 0.02%
1,222,596
+103,943
CNP icon
635
CenterPoint Energy
CNP
$28.2B
$24.7M 0.02%
1,007,572
+27,893
MAIN icon
636
Main Street Capital
MAIN
$5.12B
$24.6M 0.02%
803,840
-132,694
AA icon
637
Alcoa
AA
$16.2B
$24.5M 0.02%
634,896
+2,004
DVA icon
638
DaVita
DVA
$10.1B
$24.5M 0.02%
335,440
+4,653
TAP icon
639
Molson Coors Class B
TAP
$8.62B
$24.5M 0.02%
328,673
+8,332
CCEC
640
Capital Clean Energy Carriers
CCEC
$1.26B
$24.4M 0.02%
349,922
+12,896
ISRG icon
641
Intuitive Surgical
ISRG
$173B
$24.4M 0.02%
476,100
+176,823
FTC icon
642
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
$24.4M 0.02%
560,820
+184,974
SWKS icon
643
Skyworks Solutions
SWKS
$8.26B
$24.3M 0.02%
418,830
+86,648
FOSL icon
644
Fossil Group
FOSL
$227M
$24.3M 0.02%
258,745
+44,802
FIS icon
645
Fidelity National Information Services
FIS
$26B
$24.3M 0.02%
431,128
-72,173
PAYX icon
646
Paychex
PAYX
$34.1B
$24.3M 0.02%
549,074
+43,808
FIVE icon
647
Five Below
FIVE
$12.2B
$24.2M 0.02%
611,321
+586,455
XIV
648
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$24.2M 0.02%
633,000
-9,536
BDX icon
649
Becton Dickinson
BDX
$46.6B
$24.2M 0.02%
217,970
+24,060
TRND
650
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$24.2M 0.02%
618,779
+37,858
24 25
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