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
FCG icon
1101
First Trust Natural Gas ETF
FCG
$445M
$9.93M 0.01%
111,058
-80,552
HST icon
1102
Host Hotels & Resorts
HST
$11.9B
$9.86M 0.01%
462,399
-124,524
JTD
1103
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$9.86M 0.01%
637,268
-21,915
IAT icon
1104
iShares US Regional Banks ETF
IAT
$558M
$9.82M 0.01%
296,336
+35,551
VPU icon
1105
Vanguard Utilities ETF
VPU
$7.8B
$9.8M 0.01%
107,361
+8,403
MOS icon
1106
The Mosaic Company
MOS
$7.49B
$9.8M 0.01%
220,743
-29,460
DBJP icon
1107
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$429M
$9.8M 0.01%
253,364
+80,961
TDAY
1108
USA Today Co
TDAY
$811M
$9.8M 0.01%
589,085
-73,686
NUS icon
1109
Nu Skin
NUS
$487M
$9.79M 0.01%
217,442
+139,852
NUAN
1110
DELISTED
Nuance Communications, Inc.
NUAN
$9.73M 0.01%
728,796
-215,049
NTI
1111
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$9.71M 0.01%
415,601
+221,454
FAST icon
1112
Fastenal
FAST
$47.6B
$9.7M 0.01%
864,128
+101,404
ADT
1113
DELISTED
ADT Corp
ADT
$9.7M 0.01%
273,453
-173,753
BBD icon
1114
Banco Bradesco
BBD
$35B
$9.68M 0.01%
1,733,536
+98,312
SCTY
1115
DELISTED
SolarCity Corporation
SCTY
$9.68M 0.01%
162,364
+39,385
REM icon
1116
iShares Mortgage Real Estate ETF
REM
$646M
$9.63M 0.01%
204,112
-15,287
DINO icon
1117
HF Sinclair
DINO
$9.21B
$9.61M 0.01%
220,103
-139,853
MTB icon
1118
M&T Bank
MTB
$30B
$9.59M 0.01%
77,747
+9,603
CIG icon
1119
CEMIG Preferred Shares
CIG
$5.78B
$9.54M 0.01%
3,004,920
-164,681
WU icon
1120
Western Union
WU
$2.87B
$9.53M 0.01%
594,328
+5,345
ABEV icon
1121
Ambev
ABEV
$38.4B
$9.53M 0.01%
1,454,312
-139,834
AGO icon
1122
Assured Guaranty
AGO
$4.09B
$9.53M 0.01%
429,847
+286,245
VAR
1123
DELISTED
Varian Medical Systems, Inc.
VAR
$9.51M 0.01%
135,307
+3,391
FMO
1124
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$9.49M 0.01%
66,947
-3,163
PHO icon
1125
Invesco Water Resources ETF
PHO
$2.14B
$9.49M 0.01%
385,526
-4,863
43 44
45
46 47