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
NFG icon
926
National Fuel Gas
NFG
$8.78B
$13.4M 0.01%
192,122
+9,571
FLG
927
Flagstar Bank National Association
FLG
$5.15B
$13.4M 0.01%
282,305
-5,941
FFC
928
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$13.4M 0.01%
695,090
+129,369
ROP icon
929
Roper Technologies
ROP
$36.3B
$13.4M 0.01%
91,651
+21,061
VDC icon
930
Vanguard Consumer Staples ETF
VDC
$7.93B
$13.4M 0.01%
113,907
-1,642
FSLR icon
931
First Solar
FSLR
$21.5B
$13.3M 0.01%
202,546
-18,586
OCR
932
DELISTED
OMNICARE INC
OCR
$13.3M 0.01%
214,029
+75,806
PPLT icon
933
abrdn Physical Platinum Shares ETF
PPLT
$3.07B
$13.3M 0.01%
105,375
-14,954
OMC icon
934
Omnicom Group
OMC
$24.8B
$13.3M 0.01%
192,857
+1,413
MEP
935
DELISTED
Midcoast Energy Partners, L.P.
MEP
$13.2M 0.01%
590,832
-196,578
SJM icon
936
J.M. Smucker
SJM
$11.5B
$13.2M 0.01%
133,132
-5,212
MIC
937
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.1M 0.01%
197,108
+137,767
KYE
938
DELISTED
Kayne Anderson Energy
KYE
$13.1M 0.01%
411,914
-30,595
LVLT
939
DELISTED
Level 3 Communications Inc
LVLT
$13.1M 0.01%
286,641
-33,956
CG icon
940
Carlyle Group
CG
$16.8B
$13.1M 0.01%
428,858
+197,066
BBBY
941
DELISTED
Bed Bath & Beyond Inc
BBBY
$13M 0.01%
198,006
-229,371
BCS.PRD.CL
942
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13M 0.01%
501,368
-33,887
SWN
943
DELISTED
Southwestern Energy Company
SWN
$13M 0.01%
371,613
-84,209
GWW icon
944
W.W. Grainger
GWW
$52.6B
$13M 0.01%
51,587
+4,541
TFCFA
945
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13M 0.01%
377,951
+19,626
PLD icon
946
Prologis
PLD
$125B
$12.9M 0.01%
343,441
+114,346
SXE
947
DELISTED
Southcross Energy Partners, L.P.
SXE
$12.9M 0.01%
603,331
+97,666
BXP icon
948
Boston Properties
BXP
$8.27B
$12.9M 0.01%
111,226
+20,266
RWO icon
949
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$12.9M 0.01%
290,434
+33,229
ALK icon
950
Alaska Air
ALK
$4.74B
$12.9M 0.01%
295,491
+27,905
36 37
38
39 40