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
PKG icon
801
Packaging Corp of America
PKG
$17.9B
$17.6M 0.01%
275,674
-26,806
PDI icon
802
PIMCO Dynamic Income Fund
PDI
$7.55B
$17.6M 0.01%
556,647
+231,770
ETV
803
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$17.5M 0.01%
1,181,488
+223,478
BTZ icon
804
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$17.5M 0.01%
1,315,222
+191,002
PHK
805
PIMCO High Income Fund
PHK
$851M
$17.5M 0.01%
1,499,937
+328,201
NFO
806
DELISTED
Invesco Insider Sentiment ETF
NFO
$17.5M 0.01%
373,379
-184
DHC
807
Diversified Healthcare Trust
DHC
$1.16B
$17.4M 0.01%
837,549
-21,690
DLR icon
808
Digital Realty Trust
DLR
$56.6B
$17.4M 0.01%
278,289
-42,508
LAZ icon
809
Lazard
LAZ
$5.19B
$17.3M 0.01%
342,124
+89,427
CTXS
810
DELISTED
Citrix Systems Inc
CTXS
$17.3M 0.01%
304,969
+161,729
EDIV icon
811
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$17.2M 0.01%
471,191
-51,521
OUT icon
812
Outfront Media
OUT
$3.9B
$17.2M 0.01%
768,632
+156,502
IYC icon
813
iShares US Consumer Discretionary ETF
IYC
$1.57B
$17.1M 0.01%
549,560
-16,920
FDL icon
814
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$17.1M 0.01%
729,167
+71,349
BLW icon
815
BlackRock Limited Duration Income Trust
BLW
$535M
$17M 0.01%
1,052,251
+77,652
UGI icon
816
UGI
UGI
$8.05B
$17M 0.01%
498,556
+41,500
PGN
817
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$17M 0.01%
+2,759,827
CLR
818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17M 0.01%
255,319
-21,263
LOGI icon
819
Logitech
LOGI
$17.3B
$16.9M 0.01%
1,315,112
+270,529
PID icon
820
Invesco International Dividend Achievers ETF
PID
$892M
$16.9M 0.01%
910,805
+34,320
CHKP icon
821
Check Point Software Technologies
CHKP
$20.7B
$16.7M 0.01%
241,691
+1,250
EZM icon
822
WisdomTree US MidCap Fund
EZM
$820M
$16.7M 0.01%
573,537
+211,188
XRX icon
823
Xerox
XRX
$344M
$16.6M 0.01%
474,737
+43,904
CLMT icon
824
Calumet Specialty Products
CLMT
$1.68B
$16.5M 0.01%
599,950
+40,364
CM icon
825
Canadian Imperial Bank of Commerce
CM
$84.5B
$16.4M 0.01%
369,275
-11,792
31 32
33
34 35