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
EES icon
726
WisdomTree US SmallCap Earnings Fund
EES
$639M
$20.4M 0.02%
805,326
+8,685
VCIT icon
727
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.1B
$20.4M 0.02%
237,940
+13,444
ITUB icon
728
Itaú Unibanco
ITUB
$94.3B
$20.3M 0.02%
3,643,256
+212,037
MSTR icon
729
Strategy Inc
MSTR
$46.6B
$20.2M 0.02%
1,547,150
+125,020
SRLN icon
730
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$20.2M 0.02%
411,619
-78,360
PXF icon
731
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.57B
$20.2M 0.02%
477,889
+17,720
NID
732
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$20.1M 0.02%
1,614,312
-62,788
FISV
733
Fiserv Inc
FISV
$31.4B
$19.9M 0.02%
614,742
+26,788
TOO
734
DELISTED
Teekay Offshore Partners L.P.
TOO
$19.8M 0.02%
590,495
-17,282
HCT
735
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$19.8M 0.02%
1,885,198
+64,156
EMLP icon
736
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$19.7M 0.02%
725,402
-52,683
RDS.B
737
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.6M 0.02%
248,231
+14,546
PHDG icon
738
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.9M
$19.6M 0.02%
682,437
+307,263
REGN icon
739
Regeneron Pharmaceuticals
REGN
$81.6B
$19.6M 0.02%
54,404
+8,300
BSJG
740
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$19.6M 0.02%
735,348
+54,262
CCJ icon
741
Cameco
CCJ
$52B
$19.6M 0.02%
1,108,589
+549,303
MYI icon
742
BlackRock MuniYield Quality Fund III
MYI
$731M
$19.6M 0.02%
1,427,234
+213,610
QTEC icon
743
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.84B
$19.5M 0.02%
473,235
+36,594
MJN
744
DELISTED
Mead Johnson Nutrition Company
MJN
$19.4M 0.02%
201,972
-248,924
SLRC icon
745
SLR Investment Corp
SLRC
$794M
$19.4M 0.02%
1,036,549
+107,104
NBL
746
DELISTED
Noble Energy, Inc.
NBL
$19.3M 0.02%
282,044
-29,883
GOVT icon
747
iShares US Treasury Bond ETF
GOVT
$35.7B
$19.3M 0.02%
776,323
+351,585
MIN
748
MFS Intermediate Income Trust
MIN
$286M
$19.3M 0.02%
3,842,968
+514,532
AOD
749
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$19.2M 0.02%
2,260,586
+480,396
SLCA
750
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19.2M 0.02%
306,991
+58,011
28 29
30
31 32