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
AMG icon
626
Affiliated Managers Group
AMG
$7.68B
$25.2M 0.02%
125,879
-1,460
GEO icon
627
The GEO Group
GEO
$2.38B
$25.2M 0.02%
987,738
+226,879
WPM icon
628
Wheaton Precious Metals
WPM
$49.1B
$25.2M 0.02%
1,262,273
+183,346
VSS icon
629
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$25.1M 0.02%
245,801
+38,918
PCAR icon
630
PACCAR
PCAR
$57.9B
$25.1M 0.02%
661,308
+333,513
FVD icon
631
First Trust Value Line Dividend Fund
FVD
$8.48B
$25M 0.02%
1,111,094
+83,329
GGN
632
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$24.9M 0.02%
2,689,191
+704,431
SHW icon
633
Sherwin-Williams
SHW
$82.6B
$24.9M 0.02%
340,509
+34,092
CSQ icon
634
Calamos Strategic Total Return Fund
CSQ
$3.1B
$24.8M 0.02%
2,122,261
+114,300
EVT icon
635
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$24.7M 0.02%
1,222,596
+103,943
CNP icon
636
CenterPoint Energy
CNP
$25.1B
$24.7M 0.02%
1,007,572
+27,893
MAIN icon
637
Main Street Capital
MAIN
$5.44B
$24.6M 0.02%
803,840
-132,694
AA icon
638
Alcoa
AA
$11.3B
$24.5M 0.02%
634,896
+2,004
DVA icon
639
DaVita
DVA
$8.29B
$24.5M 0.02%
335,440
+4,653
TAP icon
640
Molson Coors Class B
TAP
$8.92B
$24.5M 0.02%
328,673
+8,332
CCEC
641
Capital Clean Energy Carriers
CCEC
$1.23B
$24.4M 0.02%
349,922
+12,896
ISRG icon
642
Intuitive Surgical
ISRG
$204B
$24.4M 0.02%
476,100
+176,823
FTC icon
643
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$24.4M 0.02%
560,820
+184,974
SWKS icon
644
Skyworks Solutions
SWKS
$10.3B
$24.3M 0.02%
418,830
+86,648
FOSL icon
645
Fossil Group
FOSL
$212M
$24.3M 0.02%
258,745
+44,802
FIS icon
646
Fidelity National Information Services
FIS
$34.5B
$24.3M 0.02%
431,128
-72,173
PAYX icon
647
Paychex
PAYX
$40.3B
$24.3M 0.02%
549,074
+43,808
FIVE icon
648
Five Below
FIVE
$9.55B
$24.2M 0.02%
611,321
+586,455
XIV
649
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$24.2M 0.02%
633,000
-9,536
BDX icon
650
Becton Dickinson
BDX
$55.4B
$24.2M 0.02%
217,970
+24,060
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