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
RVT icon
1001
Royce Value Trust
RVT
$1.96B
$11.8M 0.01%
817,226
+11,952
INSM icon
1002
Insmed
INSM
$43.5B
$11.8M 0.01%
907,496
+599,564
CHL
1003
DELISTED
China Mobile Limited
CHL
$11.8M 0.01%
201,328
-54,746
FEM icon
1004
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
$11.8M 0.01%
495,915
+35,112
CSM icon
1005
ProShares Large Cap Core Plus
CSM
$490M
$11.7M 0.01%
488,876
-17,816
TCPC icon
1006
BlackRock TCP Capital
TCPC
$518M
$11.7M 0.01%
730,455
-30,739
LBTYK icon
1007
Liberty Global Class C
LBTYK
$3.8B
$11.7M 0.01%
353,692
+201,703
GGP
1008
DELISTED
GGP Inc.
GGP
$11.7M 0.01%
498,275
-36,945
ENB icon
1009
Enbridge
ENB
$105B
$11.7M 0.01%
245,012
+6,471
ZBH icon
1010
Zimmer Biomet
ZBH
$18.7B
$11.7M 0.01%
120,087
+11,239
RFG icon
1011
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$11.7M 0.01%
476,580
-122,485
FFIV icon
1012
F5
FFIV
$14.4B
$11.6M 0.01%
97,648
-3,775
HLSS
1013
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$11.6M 0.01%
545,139
+332,399
FLS icon
1014
Flowserve
FLS
$9.16B
$11.5M 0.01%
163,036
+30,128
VGSH icon
1015
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$11.5M 0.01%
188,623
+69,613
PBI icon
1016
Pitney Bowes
PBI
$1.57B
$11.5M 0.01%
459,356
+65,349
JQC icon
1017
Nuveen Credit Strategies Income Fund
JQC
$748M
$11.5M 0.01%
1,285,223
+31,493
CLB icon
1018
Core Laboratories
CLB
$784M
$11.4M 0.01%
78,026
+23,312
LRE
1019
DELISTED
LRR ENERGY LP
LRE
$11.4M 0.01%
636,753
+41,048
HBAN icon
1020
Huntington Bancshares
HBAN
$26.6B
$11.4M 0.01%
1,171,873
+636,265
EWH icon
1021
iShares MSCI Hong Kong ETF
EWH
$676M
$11.4M 0.01%
560,513
-1,911,439
LGF
1022
DELISTED
Lions Gate Entertainment
LGF
$11.4M 0.01%
345,373
-3,839
EV
1023
DELISTED
Eaton Vance Corp.
EV
$11.4M 0.01%
301,705
+178,374
CBRE icon
1024
CBRE Group
CBRE
$47.9B
$11.4M 0.01%
382,570
+199,058
EW icon
1025
Edwards Lifesciences
EW
$50B
$11.4M 0.01%
668,100
+50,082
39 40
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