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
FAB icon
1176
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$8.68M 0.01%
192,480
+5,109
A icon
1177
Agilent Technologies
A
$41.2B
$8.67M 0.01%
212,819
-73,223
GPOR
1178
DELISTED
Gulfport Energy Corp.
GPOR
$8.67M 0.01%
162,290
+100,267
PEJ icon
1179
Invesco Leisure and Entertainment ETF
PEJ
$252M
$8.65M 0.01%
258,602
+44,229
SON icon
1180
Sonoco
SON
$4.09B
$8.64M 0.01%
219,892
+11,122
BTU
1181
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.63M 0.01%
46,500
+439
FMX icon
1182
Fomento Económico Mexicano
FMX
$34.8B
$8.57M 0.01%
93,095
+8,072
PFM icon
1183
Invesco Dividend Achievers ETF
PFM
$746M
$8.57M 0.01%
410,874
-13,684
ARG
1184
DELISTED
Airgas Inc
ARG
$8.55M 0.01%
77,255
+7,225
MOO icon
1185
VanEck Agribusiness ETF
MOO
$581M
$8.54M 0.01%
161,538
-97,980
FE icon
1186
FirstEnergy
FE
$25.9B
$8.54M 0.01%
254,374
+76,810
PBJ icon
1187
Invesco Food & Beverage ETF
PBJ
$98.9M
$8.52M 0.01%
300,296
-55,220
ILCG icon
1188
iShares Morningstar Growth ETF
ILCG
$2.97B
$8.49M 0.01%
390,155
-16,575
BBVA icon
1189
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$8.49M 0.01%
744,122
-6,417
VTIP icon
1190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$8.48M 0.01%
171,801
-31,640
PLL
1191
DELISTED
PALL CORP
PLL
$8.48M 0.01%
101,328
+18,152
HIMX
1192
Himax Technologies
HIMX
$1.58B
$8.46M 0.01%
833,625
+61,460
CXO
1193
DELISTED
CONCHO RESOURCES INC.
CXO
$8.46M 0.01%
67,463
-81,491
AIV
1194
Aimco
AIV
$803M
$8.45M 0.01%
1,992,418
+123,486
STLD icon
1195
Steel Dynamics
STLD
$24.1B
$8.43M 0.01%
373,012
+175,430
GM.WS.A
1196
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$8.4M 0.01%
375,348
-2,316
TIVO
1197
DELISTED
TIVO INC
TIVO
$8.38M 0.01%
654,852
+77,918
QABA icon
1198
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.2M
$8.36M 0.01%
246,564
+33,339
KR icon
1199
Kroger
KR
$41.6B
$8.32M 0.01%
319,958
-2,664
FSD
1200
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.3M 0.01%
485,535
+34,557
46 47
48
49 50