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
VNR
851
DELISTED
Vanguard Natural Resources, LLC
VNR
$15.5M 0.01%
564,960
+3,169
WIN
852
DELISTED
Windstream Holdings Inc
WIN
$15.4M 0.01%
182,306
+23,890
PGF icon
853
Invesco Financial Preferred ETF
PGF
$733M
$15.4M 0.01%
853,012
+24,055
LNCO
854
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$15.3M 0.01%
528,448
-671,780
CNX icon
855
CNX Resources
CNX
$5.78B
$15.3M 0.01%
484,700
+36,781
PRFZ icon
856
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$15.3M 0.01%
811,100
-16,370
VT icon
857
Vanguard Total World Stock ETF
VT
$63.4B
$15.2M 0.01%
252,440
-66,078
MLM icon
858
Martin Marietta Materials
MLM
$35.9B
$15.2M 0.01%
117,870
+98,239
EWI icon
859
iShares MSCI Italy ETF
EWI
$629M
$15.1M 0.01%
482,675
-151
IXN icon
860
iShares Global Tech ETF
IXN
$6.54B
$15.1M 0.01%
989,604
+75,642
CHD icon
861
Church & Dwight Co
CHD
$23.6B
$15.1M 0.01%
430,182
+93,176
EMLC icon
862
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$15.1M 0.01%
330,513
+43,949
JGT
863
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$15M 0.01%
1,409,239
+230,948
X
864
DELISTED
US Steel
X
$15M 0.01%
382,350
-115,697
BBN icon
865
BlackRock Taxable Municipal Bond Trust
BBN
$1,000M
$14.9M 0.01%
709,203
+15,622
MT icon
866
ArcelorMittal
MT
$42.8B
$14.9M 0.01%
475,157
+307,983
MFC icon
867
Manulife Financial
MFC
$56.7B
$14.9M 0.01%
772,165
+125,107
IYY icon
868
iShares Dow Jones US ETF
IYY
$2.71B
$14.8M 0.01%
299,390
-3,416
CCL icon
869
Carnival Corp
CCL
$35.6B
$14.8M 0.01%
369,338
+77,579
EQL icon
870
ALPS Equal Sector Weight ETF
EQL
$650M
$14.8M 0.01%
810,324
-45,270
RCL icon
871
Royal Caribbean
RCL
$76.8B
$14.8M 0.01%
219,213
+55,080
IGE icon
872
iShares North American Natural Resources ETF
IGE
$879M
$14.7M 0.01%
329,154
-26,724
SEE icon
873
Sealed Air
SEE
$6.18B
$14.7M 0.01%
421,284
+57,262
HMC icon
874
Honda
HMC
$35.6B
$14.7M 0.01%
428,180
+108,291
LDP icon
875
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$14.7M 0.01%
594,515
+195,296
33 34
35
36 37