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
PDI icon
801
PIMCO Dynamic Income Fund
PDI
$7.49B
$17.6M 0.02%
556,647
+231,770
ETV
802
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$17.5M 0.02%
1,181,488
+223,478
BTZ icon
803
BlackRock Credit Allocation Income Trust
BTZ
$952M
$17.5M 0.02%
1,315,222
+191,002
PHK
804
PIMCO High Income Fund
PHK
$841M
$17.5M 0.02%
1,499,937
+328,201
NFO
805
DELISTED
Invesco Insider Sentiment ETF
NFO
$17.5M 0.02%
373,379
-184
DHC
806
Diversified Healthcare Trust
DHC
$1.77B
$17.4M 0.02%
837,549
-21,690
DLR icon
807
Digital Realty Trust
DLR
$62.7B
$17.4M 0.02%
278,289
-42,508
LAZ icon
808
Lazard
LAZ
$4.04B
$17.3M 0.02%
342,124
+89,427
CTXS
809
DELISTED
Citrix Systems Inc
CTXS
$17.3M 0.02%
304,969
+161,729
EDIV icon
810
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$17.2M 0.02%
471,191
-51,521
OUT icon
811
Outfront Media
OUT
$4.8B
$17.2M 0.02%
768,632
+156,502
IYC icon
812
iShares US Consumer Discretionary ETF
IYC
$1.21B
$17.1M 0.02%
549,560
-16,920
FDL icon
813
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.03B
$17.1M 0.02%
729,167
+71,349
BLW icon
814
BlackRock Limited Duration Income Trust
BLW
$521M
$17M 0.02%
1,052,251
+77,652
UGI icon
815
UGI
UGI
$7.87B
$17M 0.02%
498,556
+41,500
PGN
816
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$17M 0.02%
+2,759,827
CLR
817
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17M 0.02%
255,319
-21,263
LOGI icon
818
Logitech
LOGI
$13.4B
$16.9M 0.02%
1,315,112
+270,529
PID icon
819
Invesco International Dividend Achievers ETF
PID
$903M
$16.9M 0.02%
910,805
+34,320
CHKP icon
820
Check Point Software Technologies
CHKP
$16.6B
$16.7M 0.02%
241,691
+1,250
EZM icon
821
WisdomTree US MidCap Fund
EZM
$829M
$16.7M 0.02%
573,537
+211,188
XRX icon
822
Xerox
XRX
$216M
$16.6M 0.02%
712,105
+65,855
CLMT icon
823
Calumet Specialty Products
CLMT
$2.54B
$16.5M 0.02%
599,950
+40,364
CM icon
824
Canadian Imperial Bank of Commerce
CM
$90.8B
$16.4M 0.02%
369,275
-11,792
IGD
825
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$458M
$16.3M 0.02%
1,743,829
+351,353
31 32
33
34 35