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
ARDC
976
Are Dynamic Credit Allocation Fund
ARDC
$321M
$12.4M 0.01%
726,020
+122,922
RWT
977
Redwood Trust
RWT
$716M
$12.3M 0.01%
743,037
+14,918
GAB icon
978
Gabelli Equity Trust
GAB
$1.91B
$12.3M 0.01%
1,989,485
+296,720
CFN
979
DELISTED
CAREFUSION CORPORATION
CFN
$12.3M 0.01%
271,684
+33,629
HP icon
980
Helmerich & Payne
HP
$2.94B
$12.3M 0.01%
125,480
-21,821
EMES
981
DELISTED
Emerge Energy Services LP
EMES
$12.3M 0.01%
106,271
+69,225
GAS
982
DELISTED
AGL Resources Inc
GAS
$12.2M 0.01%
238,283
+4,551
CCEP icon
983
Coca-Cola Europacific Partners
CCEP
$40.7B
$12.2M 0.01%
275,227
+66,211
QRE
984
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$12.2M 0.01%
628,385
+93,741
EMO
985
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$12.2M 0.01%
99,913
+75,003
OTEX icon
986
Open Text
OTEX
$8.45B
$12.2M 0.01%
439,334
+245,480
PAGP icon
987
Plains GP Holdings
PAGP
$3.74B
$12.2M 0.01%
149,050
-41,787
FIW icon
988
First Trust Water ETF
FIW
$1.92B
$12.2M 0.01%
382,778
+39,991
RFP
989
DELISTED
Resolute Forest Products Inc.
RFP
$12.1M 0.01%
776,037
+40,665
NWL icon
990
Newell Brands
NWL
$1.56B
$12.1M 0.01%
351,060
+107,770
AVB icon
991
AvalonBay Communities
AVB
$25.2B
$12.1M 0.01%
85,519
+1,810
PETM
992
DELISTED
PETSMART INC
PETM
$12.1M 0.01%
172,001
-4,465,071
TVIX
993
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$12M 0.01%
15
+5
BTE icon
994
Baytex Energy
BTE
$2.5B
$12M 0.01%
317,819
+70,000
APH icon
995
Amphenol
APH
$171B
$12M 0.01%
958,816
+210,280
RWX icon
996
SPDR Dow Jones International Real Estate ETF
RWX
$290M
$12M 0.01%
288,859
-42,618
RGA icon
997
Reinsurance Group of America
RGA
$12.7B
$12M 0.01%
149,205
+563
EDD
998
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$367M
$11.9M 0.01%
1,010,605
+38,362
BSCI
999
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$11.9M 0.01%
563,034
+124,134
ERF
1000
DELISTED
Enerplus Corporation
ERF
$11.9M 0.01%
627,193
-122,893
38 39
40
41 42