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
EFV icon
701
iShares MSCI EAFE Value ETF
EFV
$27.3B
$21.7M 0.02%
396,456
+88,955
ETG
702
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$21.7M 0.02%
1,272,771
+176,111
GRFS icon
703
Grifois
GRFS
$6.02B
$21.6M 0.02%
1,232,482
-1,300,474
IBN icon
704
ICICI Bank
IBN
$110B
$21.6M 0.02%
2,417,173
+1,149,054
MDIV icon
705
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$21.6M 0.02%
1,003,041
+111,707
STI
706
DELISTED
SunTrust Banks, Inc.
STI
$21.6M 0.02%
567,063
+279,457
HCR
707
DELISTED
Hi-Crush Inc. Common Stock
HCR
$21.5M 0.02%
417,893
+91,761
LUV icon
708
Southwest Airlines
LUV
$19.6B
$21.5M 0.02%
637,029
+36,619
NOBL icon
709
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$21.5M 0.02%
464,007
+20,641
ETW
710
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$21.3M 0.02%
1,755,057
+91,558
XLNX
711
DELISTED
Xilinx Inc
XLNX
$21.3M 0.02%
502,833
+96,229
TRGP icon
712
Targa Resources
TRGP
$38.8B
$21.3M 0.02%
156,143
-50,393
PPL icon
713
PPL Corp
PPL
$25B
$21.3M 0.02%
694,784
+39,100
IYT icon
714
iShares US Transportation ETF
IYT
$792M
$21.3M 0.02%
563,320
+10,016
SAN icon
715
Banco Santander
SAN
$162B
$21.2M 0.02%
2,458,672
+438,506
NFLX icon
716
Netflix
NFLX
$425B
$21.2M 0.02%
3,281,740
+292,040
RL icon
717
Ralph Lauren
RL
$22.3B
$21.1M 0.02%
127,798
+32,217
PZA icon
718
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$21M 0.02%
837,748
+210,798
SCZ icon
719
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$20.9M 0.02%
431,584
-386,159
VECO icon
720
Veeco
VECO
$1.93B
$20.9M 0.02%
598,183
+1,046
OAK
721
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$20.8M 0.02%
407,157
+206,503
HOT
722
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.7M 0.02%
249,273
-3,509
USMV icon
723
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$20.6M 0.02%
546,965
+15,961
ADI icon
724
Analog Devices
ADI
$138B
$20.6M 0.02%
415,990
-265,711
BOI
725
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$20.5M 0.02%
1,207,956
-796,721
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