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
MPC icon
726
Marathon Petroleum
MPC
$57.3B
$20.5M 0.02%
484,650
-13,918
EES icon
727
WisdomTree US SmallCap Earnings Fund
EES
$636M
$20.4M 0.02%
805,326
+8,685
VCIT icon
728
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$20.4M 0.02%
237,940
+13,444
ITUB icon
729
Itaú Unibanco
ITUB
$80.8B
$20.3M 0.02%
3,537,142
+205,861
MSTR icon
730
Strategy Inc
MSTR
$51.4B
$20.2M 0.01%
1,547,150
+125,020
SRLN icon
731
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$20.2M 0.01%
411,619
-78,360
PXF icon
732
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$20.2M 0.01%
477,889
+17,720
NID
733
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$20.1M 0.01%
1,614,312
-62,788
FISV
734
Fiserv Inc
FISV
$35.6B
$19.9M 0.01%
614,742
+26,788
TOO
735
DELISTED
Teekay Offshore Partners L.P.
TOO
$19.8M 0.01%
590,495
-17,282
HCT
736
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$19.8M 0.01%
1,885,198
+64,156
EMLP icon
737
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$19.7M 0.01%
725,402
-52,683
RDS.B
738
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.6M 0.01%
248,231
+14,546
PHDG icon
739
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.7M
$19.6M 0.01%
682,437
+307,263
REGN icon
740
Regeneron Pharmaceuticals
REGN
$75.5B
$19.6M 0.01%
54,404
+8,300
BSJG
741
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$19.6M 0.01%
735,348
+54,262
CCJ icon
742
Cameco
CCJ
$39.7B
$19.6M 0.01%
1,108,589
+549,303
MYI icon
743
BlackRock MuniYield Quality Fund III
MYI
$736M
$19.6M 0.01%
1,427,234
+213,610
QTEC icon
744
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$19.5M 0.01%
473,235
+36,594
MJN
745
DELISTED
Mead Johnson Nutrition Company
MJN
$19.4M 0.01%
201,972
-248,924
SLRC icon
746
SLR Investment Corp
SLRC
$874M
$19.4M 0.01%
1,036,549
+107,104
NBL
747
DELISTED
Noble Energy, Inc.
NBL
$19.3M 0.01%
282,044
-29,883
GOVT icon
748
iShares US Treasury Bond ETF
GOVT
$33.2B
$19.3M 0.01%
776,323
+351,585
MIN
749
MFS Intermediate Income Trust
MIN
$298M
$19.3M 0.01%
3,842,968
+514,532
AOD
750
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$19.2M 0.01%
2,260,586
+480,396
28 29
30
31 32