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
ALK icon
951
Alaska Air
ALK
$5.76B
$12.9M 0.01%
295,491
+27,905
CYS
952
DELISTED
CYS Investments Inc.
CYS
$12.9M 0.01%
1,560,362
-128,774
NOW icon
953
ServiceNow
NOW
$177B
$12.8M 0.01%
218,196
+24,009
FXZ icon
954
First Trust Materials AlphaDEX Fund
FXZ
$204M
$12.8M 0.01%
397,536
+49,436
KDP icon
955
Keurig Dr Pepper
KDP
$39B
$12.8M 0.01%
198,546
-499,138
AEM icon
956
Agnico Eagle Mines
AEM
$84.8B
$12.8M 0.01%
439,647
+21,280
FXN icon
957
First Trust Energy AlphaDEX Fund
FXN
$281M
$12.7M 0.01%
492,749
-197,435
QVCGA
958
QVC Group Inc Series A
QVCGA
$75.5M
$12.7M 0.01%
10,873
+2,178
YPF icon
959
YPF
YPF
$14B
$12.7M 0.01%
344,025
+255,288
WWAV
960
DELISTED
The WhiteWave Foods Company
WWAV
$12.7M 0.01%
349,782
+111,168
EMD
961
Western Asset Emerging Markets Debt Fund
EMD
$617M
$12.7M 0.01%
741,005
+125,884
JSN
962
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$12.7M 0.01%
994,666
+163,536
MMLP icon
963
Martin Midstream Partners
MMLP
$99.6M
$12.6M 0.01%
338,559
+288,360
SUN icon
964
Sunoco
SUN
$10.2B
$12.6M 0.01%
229,347
-15,460
IYJ icon
965
iShares US Industrials ETF
IYJ
$1.67B
$12.6M 0.01%
249,022
+7,786
HTS
966
DELISTED
HATTERAS FINANCIAL CORP
HTS
$12.6M 0.01%
700,677
-75,887
NMFC icon
967
New Mountain Finance
NMFC
$1.01B
$12.6M 0.01%
855,708
-281,395
VNO icon
968
Vornado Realty Trust
VNO
$6.69B
$12.6M 0.01%
171,871
+14,559
GCC icon
969
WisdomTree Enhanced Commodity Strategy Fund
GCC
$163M
$12.6M 0.01%
507,106
+88,113
IXJ icon
970
iShares Global Healthcare ETF
IXJ
$4.42B
$12.5M 0.01%
256,130
-4,424
FL
971
DELISTED
Foot Locker
FL
$12.5M 0.01%
224,559
+4,437
TSCO icon
972
Tractor Supply
TSCO
$28.6B
$12.5M 0.01%
1,014,825
+114,610
NDP
973
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$12.5M 0.01%
63,120
-34,977
AXLL
974
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$12.4M 0.01%
347,334
-77,441
ARR
975
Armour Residential REIT
ARR
$1.97B
$12.4M 0.01%
80,342
-5,830
37 38
39
40 41