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
DOV icon
676
Dover
DOV
$26.2B
$23.1M 0.02%
355,509
+39,458
GBDC icon
677
Golub Capital BDC
GBDC
$3.76B
$23M 0.02%
1,475,410
-226,498
FXR icon
678
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$23M 0.02%
783,079
-6,605
HRI icon
679
Herc Holdings
HRI
$4.7B
$22.9M 0.02%
300,831
-3,769,695
HAR
680
DELISTED
Harman International Industries
HAR
$22.9M 0.02%
233,602
+91,243
DBEF icon
681
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$22.8M 0.02%
822,052
+172,501
CNQ icon
682
Canadian Natural Resources
CNQ
$72.2B
$22.8M 0.02%
1,213,852
+470,925
CIM
683
Chimera Investment
CIM
$1.08B
$22.7M 0.02%
498,558
-37,228
NTG
684
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22.6M 0.02%
77,859
-1,156
PANW icon
685
Palo Alto Networks
PANW
$139B
$22.5M 0.02%
1,377,366
+321,678
IEV icon
686
iShares Europe ETF
IEV
$1.6B
$22.5M 0.02%
498,479
-119,169
UN
687
DELISTED
Unilever NV New York Registry Shares
UN
$22.5M 0.02%
565,918
-32,966
P
688
DELISTED
Pandora Media Inc
P
$22.4M 0.02%
927,223
+871,696
VLO icon
689
Valero Energy
VLO
$53.1B
$22.4M 0.02%
483,484
-128,991
PNNT
690
Pennant Park Investment Corp
PNNT
$381M
$22.4M 0.02%
2,048,717
-154,948
CNVR
691
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$22.3M 0.02%
651,782
+632,997
PRGO icon
692
Perrigo
PRGO
$1.85B
$22.3M 0.02%
148,318
+46,527
BSCH
693
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$22.3M 0.02%
978,396
-17,633
CLNY
694
DELISTED
Colony Capital, Inc.
CLNY
$22.2M 0.02%
992,245
+44,353
DOC icon
695
Healthpeak Properties
DOC
$11.8B
$22.1M 0.02%
610,465
-30,774
CNI icon
696
Canadian National Railway
CNI
$60.4B
$22.1M 0.02%
310,784
+68,365
FGD icon
697
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$22M 0.02%
827,332
+163,021
ALXN
698
DELISTED
Alexion Pharmaceuticals
ALXN
$22M 0.02%
132,425
+19,683
WSM icon
699
Williams-Sonoma
WSM
$21.4B
$21.9M 0.02%
657,802
-430,642
GNW icon
700
Genworth Financial
GNW
$3.46B
$21.8M 0.02%
1,664,580
-197,689
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