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
ETG
701
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
$21.7M 0.02%
1,272,771
+176,111
GRFS icon
702
Grifois
GRFS
$5.58B
$21.6M 0.02%
1,232,482
-1,300,474
IBN icon
703
ICICI Bank
IBN
$100B
$21.6M 0.02%
2,417,173
+1,149,054
MDIV icon
704
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$21.6M 0.02%
1,003,041
+111,707
STI
705
DELISTED
SunTrust Banks, Inc.
STI
$21.6M 0.02%
567,063
+279,457
HCR
706
DELISTED
Hi-Crush Inc. Common Stock
HCR
$21.5M 0.02%
417,893
+91,761
LUV icon
707
Southwest Airlines
LUV
$21B
$21.5M 0.02%
637,029
+36,619
NOBL icon
708
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$21.5M 0.02%
464,007
+20,641
ETW
709
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$991M
$21.3M 0.02%
1,755,057
+91,558
XLNX
710
DELISTED
Xilinx Inc
XLNX
$21.3M 0.02%
502,833
+96,229
TRGP icon
711
Targa Resources
TRGP
$50B
$21.3M 0.02%
156,143
-50,393
PPL icon
712
PPL Corp
PPL
$28.4B
$21.3M 0.02%
694,784
+39,100
IYT icon
713
iShares US Transportation ETF
IYT
$1.13B
$21.3M 0.02%
563,320
+10,016
SAN icon
714
Banco Santander
SAN
$167B
$21.2M 0.02%
2,458,672
+438,506
NFLX icon
715
Netflix
NFLX
$409B
$21.2M 0.02%
3,281,740
+292,040
RL icon
716
Ralph Lauren
RL
$21B
$21.1M 0.02%
127,798
+32,217
PZA icon
717
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$21M 0.02%
837,748
+210,798
SCZ icon
718
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$20.9M 0.02%
431,584
-386,159
VECO icon
719
Veeco
VECO
$1.9B
$20.9M 0.02%
598,183
+1,046
OAK
720
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$20.8M 0.02%
407,157
+206,503
HOT
721
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.7M 0.02%
249,273
-3,509
USMV icon
722
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.6M 0.02%
546,965
+15,961
ADI icon
723
Analog Devices
ADI
$156B
$20.6M 0.02%
415,990
-265,711
BOI
724
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$20.5M 0.02%
1,207,956
-796,721
MPC icon
725
Marathon Petroleum
MPC
$63.4B
$20.5M 0.02%
484,650
-13,918
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