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
STIP icon
926
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.5M 0.01%
133,907
-36,187
NFG icon
927
National Fuel Gas
NFG
$7.39B
$13.4M 0.01%
192,122
+9,571
FLG
928
Flagstar Bank National Association
FLG
$5.28B
$13.4M 0.01%
282,305
-5,941
FFC
929
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$13.4M 0.01%
695,090
+129,369
ROP icon
930
Roper Technologies
ROP
$48.2B
$13.4M 0.01%
91,651
+21,061
VDC icon
931
Vanguard Consumer Staples ETF
VDC
$7.24B
$13.4M 0.01%
113,907
-1,642
FSLR icon
932
First Solar
FSLR
$27.6B
$13.3M 0.01%
202,546
-18,586
OCR
933
DELISTED
OMNICARE INC
OCR
$13.3M 0.01%
214,029
+75,806
PPLT icon
934
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$13.3M 0.01%
105,375
-14,954
OMC icon
935
Omnicom Group
OMC
$23.3B
$13.3M 0.01%
192,857
+1,413
MEP
936
DELISTED
Midcoast Energy Partners, L.P.
MEP
$13.2M 0.01%
590,832
-196,578
SJM icon
937
J.M. Smucker
SJM
$10.7B
$13.2M 0.01%
133,132
-5,212
MIC
938
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.1M 0.01%
197,108
+137,767
KYE
939
DELISTED
Kayne Anderson Energy
KYE
$13.1M 0.01%
411,914
-30,595
LVLT
940
DELISTED
Level 3 Communications Inc
LVLT
$13.1M 0.01%
286,641
-33,956
CG icon
941
Carlyle Group
CG
$20.6B
$13.1M 0.01%
428,858
+197,066
BBBY
942
DELISTED
Bed Bath & Beyond Inc
BBBY
$13M 0.01%
198,006
-229,371
BCS.PRD.CL
943
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13M 0.01%
501,368
-33,887
SWN
944
DELISTED
Southwestern Energy Company
SWN
$13M 0.01%
371,613
-84,209
GWW icon
945
W.W. Grainger
GWW
$46.4B
$13M 0.01%
51,587
+4,541
TFCFA
946
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13M 0.01%
377,951
+19,626
PLD icon
947
Prologis
PLD
$119B
$12.9M 0.01%
343,441
+114,346
SXE
948
DELISTED
Southcross Energy Partners, L.P.
SXE
$12.9M 0.01%
603,331
+97,666
BXP icon
949
Boston Properties
BXP
$11B
$12.9M 0.01%
111,226
+20,266
RWO icon
950
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$12.9M 0.01%
290,434
+33,229
36 37
38
39 40