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
HRB icon
1026
H&R Block
HRB
$5.32B
$11.4M 0.01%
366,504
+3,975
PXD
1027
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4M 0.01%
57,707
-26,971
WEC icon
1028
WEC Energy
WEC
$34.4B
$11.4M 0.01%
264,199
-22,190
CINF icon
1029
Cincinnati Financial
CINF
$25.3B
$11.3M 0.01%
240,594
+49,117
CII icon
1030
BlackRock Enhanced Captial and Income Fund
CII
$951M
$11.3M 0.01%
760,553
+135,366
BSJF
1031
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$11.3M 0.01%
427,077
-148,816
IXC icon
1032
iShares Global Energy ETF
IXC
$1.9B
$11.3M 0.01%
256,938
+4,872
SIAL
1033
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.2M 0.01%
82,649
-255
KEP icon
1034
Korea Electric Power
KEP
$22.5B
$11.2M 0.01%
498,552
+20,748
PH icon
1035
Parker-Hannifin
PH
$111B
$11.2M 0.01%
97,979
+18,790
WAB icon
1036
Wabtec
WAB
$36.7B
$11.2M 0.01%
137,909
+23,442
G icon
1037
Genpact
G
$7.99B
$11.2M 0.01%
684,083
-129,134
NAC icon
1038
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$11.2M 0.01%
782,989
+257,214
FTI icon
1039
TechnipFMC
FTI
$18.6B
$11.2M 0.01%
276,046
+35,525
IYF icon
1040
iShares US Financials ETF
IYF
$4.19B
$11.1M 0.01%
266,144
-9,442
CMBS icon
1041
iShares CMBS ETF
CMBS
$495M
$11.1M 0.01%
216,982
+207,826
NMZ icon
1042
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$11.1M 0.01%
853,108
+104,407
RRC icon
1043
Range Resources
RRC
$9.38B
$11.1M 0.01%
163,803
+126,072
BCR
1044
DELISTED
CR Bard Inc.
BCR
$11.1M 0.01%
77,613
+11,201
NIO
1045
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$11.1M 0.01%
776,268
+5,613
CVC
1046
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11M 0.01%
628,281
+37,468
CMO
1047
DELISTED
Capstead Mortgage Corp.
CMO
$11M 0.01%
898,529
-53,312
IAC icon
1048
IAC Inc
IAC
$2.85B
$11M 0.01%
933,627
-3,251,631
BGS icon
1049
B&G Foods
BGS
$361M
$11M 0.01%
398,946
+2,581
PCG icon
1050
PG&E
PCG
$33.3B
$11M 0.01%
243,608
-70,895
40 41
42
43 44