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
SLCA
751
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19.2M 0.01%
306,991
+58,011
CNK icon
752
Cinemark Holdings
CNK
$2.58B
$19.1M 0.01%
560,002
+90,022
DKS icon
753
Dick's Sporting Goods
DKS
$20.8B
$19M 0.01%
434,069
-8,942
RSX
754
DELISTED
VanEck Russia ETF
RSX
$19M 0.01%
851,140
+238,960
OKE icon
755
Oneok
OKE
$48B
$19M 0.01%
290,228
+6,978
BSX icon
756
Boston Scientific
BSX
$145B
$19M 0.01%
1,610,474
+117,514
PNR icon
757
Pentair
PNR
$17.1B
$19M 0.01%
432,196
-778
BBH icon
758
VanEck Biotech ETF
BBH
$385M
$19M 0.01%
179,332
+11,632
VTR icon
759
Ventas
VTR
$37.9B
$18.9M 0.01%
266,618
+18,092
PHB icon
760
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$18.8M 0.01%
989,343
+6,386
NXPI icon
761
NXP Semiconductors
NXPI
$57.4B
$18.8M 0.01%
275,174
+117,556
ETR icon
762
Entergy
ETR
$42.1B
$18.8M 0.01%
485,326
-158,566
ROYT
763
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$18.8M 0.01%
1,830,818
+1,019,808
AIZ icon
764
Assurant
AIZ
$11.2B
$18.7M 0.01%
291,498
+148,307
CHK
765
DELISTED
Chesapeake Energy Corporation
CHK
$18.7M 0.01%
4,076
+175
EL icon
766
Estee Lauder
EL
$37.9B
$18.7M 0.01%
250,500
+51,413
O icon
767
Realty Income
O
$53.8B
$18.7M 0.01%
473,105
+48,268
BSCG
768
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$18.7M 0.01%
835,838
-36,595
IVR icon
769
Invesco Mortgage Capital
IVR
$596M
$18.7M 0.01%
118,655
-8,323
PFX icon
770
PhenixFIN
PFX
$83.4M
$18.7M 0.01%
78,966
-2,683
TLH icon
771
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$18.6M 0.01%
143,141
+77,822
NMM icon
772
Navios Maritime Partners
NMM
$1.6B
$18.6M 0.01%
69,580
+1,266
PSA icon
773
Public Storage
PSA
$47.7B
$18.6M 0.01%
112,111
+19,539
AGU
774
DELISTED
Agrium
AGU
$18.6M 0.01%
208,842
-50,608
MNK
775
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18.6M 0.01%
205,863
+121,667
29 30
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