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
INTU icon
851
Intuit
INTU
$187B
$15.5M 0.01%
177,238
+7,199
VNR
852
DELISTED
Vanguard Natural Resources, LLC
VNR
$15.5M 0.01%
564,960
+3,169
WIN
853
DELISTED
Windstream Holdings Inc
WIN
$15.4M 0.01%
182,306
+23,890
PGF icon
854
Invesco Financial Preferred ETF
PGF
$764M
$15.4M 0.01%
853,012
+24,055
LNCO
855
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$15.3M 0.01%
528,448
-671,780
CNX icon
856
CNX Resources
CNX
$5.51B
$15.3M 0.01%
484,700
+36,781
PRFZ icon
857
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$15.3M 0.01%
811,100
-16,370
VT icon
858
Vanguard Total World Stock ETF
VT
$57.6B
$15.2M 0.01%
252,440
-66,078
MLM icon
859
Martin Marietta Materials
MLM
$37.7B
$15.2M 0.01%
117,870
+98,239
EWI icon
860
iShares MSCI Italy ETF
EWI
$668M
$15.1M 0.01%
482,675
-151
IXN icon
861
iShares Global Tech ETF
IXN
$6.49B
$15.1M 0.01%
989,604
+75,642
CHD icon
862
Church & Dwight Co
CHD
$20.3B
$15.1M 0.01%
430,182
+93,176
EMLC icon
863
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$15.1M 0.01%
330,513
+43,949
JGT
864
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$15M 0.01%
1,409,239
+230,948
X
865
DELISTED
US Steel
X
$15M 0.01%
382,350
-115,697
BBN icon
866
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$14.9M 0.01%
709,203
+15,622
MT icon
867
ArcelorMittal
MT
$32.1B
$14.9M 0.01%
475,157
+307,983
MFC icon
868
Manulife Financial
MFC
$59.4B
$14.9M 0.01%
772,165
+125,107
IYY icon
869
iShares Dow Jones US ETF
IYY
$2.75B
$14.8M 0.01%
299,390
-3,416
CCL icon
870
Carnival Corp
CCL
$34B
$14.8M 0.01%
369,338
+77,579
EQL icon
871
ALPS Equal Sector Weight ETF
EQL
$555M
$14.8M 0.01%
810,324
-45,270
RCL icon
872
Royal Caribbean
RCL
$70.3B
$14.8M 0.01%
219,213
+55,080
IGE icon
873
iShares North American Natural Resources ETF
IGE
$644M
$14.7M 0.01%
329,154
-26,724
SEE icon
874
Sealed Air
SEE
$6.14B
$14.7M 0.01%
421,284
+57,262
HMC icon
875
Honda
HMC
$38.2B
$14.7M 0.01%
428,180
+108,291
33 34
35
36 37