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
NORW
1126
DELISTED
Global X MSCI Norway ETF
NORW
$9.45M 0.01%
+576,524
ILF icon
1127
iShares Latin America 40 ETF
ILF
$2.34B
$9.45M 0.01%
256,139
-50,335
CHRW icon
1128
C.H. Robinson
CHRW
$18.6B
$9.43M 0.01%
142,215
-25,410
RF icon
1129
Regions Financial
RF
$23B
$9.43M 0.01%
939,163
+356,701
DISCK
1130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.42M 0.01%
252,662
+124,922
WTW icon
1131
Willis Towers Watson
WTW
$30.7B
$9.42M 0.01%
85,856
+58,468
SRCL
1132
DELISTED
Stericycle Inc
SRCL
$9.4M 0.01%
80,663
+5,011
ELD icon
1133
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.5M
$9.4M 0.01%
210,737
-22,449
IYE icon
1134
iShares US Energy ETF
IYE
$1.15B
$9.38M 0.01%
181,918
+9,722
AYI icon
1135
Acuity Brands
AYI
$11.4B
$9.36M 0.01%
79,553
-25,619
BFK icon
1136
BlackRock Municipal Income Trust
BFK
$437M
$9.36M 0.01%
684,741
+104,350
PTEN icon
1137
Patterson-UTI
PTEN
$2.4B
$9.33M 0.01%
286,823
-176,039
SCHF icon
1138
Schwab International Equity ETF
SCHF
$54.1B
$9.28M 0.01%
598,278
+187,252
SCU
1139
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9.26M 0.01%
86,431
+66,854
TRNM
1140
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$9.25M 0.01%
274,939
+20,555
GNRC icon
1141
Generac Holdings
GNRC
$9.53B
$9.25M 0.01%
228,096
-33,630
PWV icon
1142
Invesco Large Cap Value ETF
PWV
$1.25B
$9.24M 0.01%
303,506
+3,598
SOXX icon
1143
iShares Semiconductor ETF
SOXX
$17.5B
$9.23M 0.01%
318,729
-14,499
HSBC.PRA
1144
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$9.19M 0.01%
365,060
+7,997
XEC
1145
DELISTED
CIMAREX ENERGY CO
XEC
$9.16M 0.01%
72,417
+47,424
HBI
1146
DELISTED
Hanesbrands
HBI
$9.16M 0.01%
341,120
+18,828
IXP icon
1147
iShares Global Comm Services ETF
IXP
$813M
$9.14M 0.01%
145,369
+48,667
TEX icon
1148
Terex
TEX
$3.27B
$9.13M 0.01%
287,469
+228,129
BHK icon
1149
BlackRock Core Bond Trust
BHK
$688M
$9.12M 0.01%
681,995
+66,877
IYG icon
1150
iShares US Financial Services ETF
IYG
$1.91B
$9.11M 0.01%
317,475
+24,369
44 45
46
47 48