U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
+$387M
2
+$346M
3
+$229M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
5
TD icon
Toronto Dominion Bank
TD
+$195M

Top Sells

1
+$1.62B
2
+$473M
3
+$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
1151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.37B
$9.09M 0.01%
+310,327
DLS icon
1152
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$9.03M 0.01%
152,615
+60,893
ESS icon
1153
Essex Property Trust
ESS
$16.1B
$9.01M 0.01%
50,405
-1,069
DNP icon
1154
DNP Select Income Fund
DNP
$3.85B
$9.01M 0.01%
891,028
+35,802
SAP icon
1155
SAP
SAP
$223B
$9.01M 0.01%
124,829
+2,866
BDJ icon
1156
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$9M 0.01%
1,097,159
+126,311
MKC icon
1157
McCormick & Company Non-Voting
MKC
$16.1B
$8.99M 0.01%
268,850
-3,658
JEF icon
1158
Jefferies Financial Group
JEF
$8B
$8.98M 0.01%
420,718
+91,672
CSWC icon
1159
Capital Southwest
CSWC
$1.32B
$8.93M 0.01%
680,175
-63,472
LGCY
1160
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$8.93M 0.01%
300,927
+34,988
KSU
1161
DELISTED
Kansas City Southern
KSU
$8.92M 0.01%
73,592
-8,391
UUP icon
1162
Invesco DB US Dollar Index Bullish Fund
UUP
$281M
$8.92M 0.01%
389,943
+229,936
ACWX icon
1163
iShares MSCI ACWI ex US ETF
ACWX
$8.97B
$8.9M 0.01%
195,650
+54,524
MUNI icon
1164
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$8.89M 0.01%
166,533
+9,866
SVC
1165
Service Properties Trust
SVC
$351M
$8.88M 0.01%
333,051
+13,983
QQXT icon
1166
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$196M
$8.88M 0.01%
240,004
+22,108
SLXP
1167
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.85M 0.01%
56,648
+13,384
QLIK
1168
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.84M 0.01%
326,981
-333,463
QQQX icon
1169
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$8.83M 0.01%
457,569
+19,133
BCS icon
1170
Barclays
BCS
$76.4B
$8.78M 0.01%
637,519
-101,032
DSI icon
1171
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$8.77M 0.01%
239,034
+8,984
RWK icon
1172
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$8.72M 0.01%
191,200
+37,808
GME icon
1173
GameStop
GME
$11B
$8.72M 0.01%
846,224
+373,308
OLN icon
1174
Olin
OLN
$2.7B
$8.72M 0.01%
345,202
-16,511
FAB icon
1175
First Trust Multi Cap Value AlphaDEX Fund
FAB
$132M
$8.68M 0.01%
192,480
+5,109
45 46
47
48 49