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
LDP icon
876
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$14.7M 0.01%
594,515
+195,296
JOY
877
DELISTED
Joy Global Inc
JOY
$14.6M 0.01%
268,345
-100,865
PNRA
878
DELISTED
Panera Bread Co
PNRA
$14.6M 0.01%
89,857
+11,033
BBWI icon
879
Bath & Body Works
BBWI
$3.85B
$14.6M 0.01%
269,870
-32,056
BG icon
880
Bunge Global
BG
$18.1B
$14.6M 0.01%
173,171
+8,981
BN icon
881
Brookfield
BN
$105B
$14.5M 0.01%
1,378,609
-110,820
MNST icon
882
Monster Beverage
MNST
$72B
$14.5M 0.01%
947,574
-166,116
BSCF
883
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$14.4M 0.01%
661,560
-112,370
BGY icon
884
BlackRock Enhanced International Dividend Trust
BGY
$527M
$14.4M 0.01%
1,909,924
+391,694
FRC
885
DELISTED
First Republic Bank
FRC
$14.4M 0.01%
290,798
+136,178
IOO icon
886
iShares Global 100 ETF
IOO
$7.98B
$14.4M 0.01%
370,552
+7,174
AWI icon
887
Armstrong World Industries
AWI
$7.93B
$14.3M 0.01%
255,164
-586,719
WLL
888
DELISTED
Whiting Petroleum Corporation
WLL
$14.3M 0.01%
614
+176
FTR
889
DELISTED
Frontier Communications Corp.
FTR
$14.2M 0.01%
145,738
-4,214
CNXM
890
DELISTED
CNX Midstream Partners LP
CNXM
$14.2M 0.01%
+506,299
ITM icon
891
VanEck Intermediate Muni ETF
ITM
$2.08B
$14.2M 0.01%
302,865
+13,040
IYK icon
892
iShares US Consumer Staples ETF
IYK
$1.28B
$14.2M 0.01%
431,562
+120
SPLS
893
DELISTED
Staples Inc
SPLS
$14.2M 0.01%
1,172,942
+506,276
TSLX icon
894
Sixth Street Specialty
TSLX
$2.11B
$14.2M 0.01%
885,586
+98,109
ENOV icon
895
Enovis
ENOV
$1.55B
$14.1M 0.01%
144,076
-84,256
EPP icon
896
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$14.1M 0.01%
306,385
-20,056
ANR
897
DELISTED
Alpha Natural Resources Inc
ANR
$14.1M 0.01%
5,688,517
+462,971
ATVI
898
DELISTED
Activision Blizzard
ATVI
$14.1M 0.01%
676,756
+81,313
HTD
899
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
$14M 0.01%
681,494
+72,362
VXUS icon
900
Vanguard Total International Stock ETF
VXUS
$112B
$14M 0.01%
274,590
+9,219
34 35
36
37 38