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
JMLP
1226
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$8.07M 0.01%
420,047
+50,006
CVA
1227
DELISTED
Covanta Holding Corporation
CVA
$8.07M 0.01%
380,291
+63,107
VOOV icon
1228
Vanguard S&P 500 Value ETF
VOOV
$5.86B
$8.07M 0.01%
93,202
+25,908
EWM icon
1229
iShares MSCI Malaysia ETF
EWM
$284M
$8.07M 0.01%
130,932
-14,503
CPB icon
1230
Campbell Soup
CPB
$8.94B
$8.06M 0.01%
188,694
-416,433
BR icon
1231
Broadridge
BR
$26.6B
$8.04M 0.01%
193,253
-9,337
MEOH icon
1232
Methanex
MEOH
$2.94B
$8.04M 0.01%
120,419
+11,654
FCT
1233
First Trust Senior Floating Rate Income Fund II
FCT
$247M
$8.03M 0.01%
592,101
-54,845
PSXP
1234
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8M 0.01%
119,865
-13,847
SNA icon
1235
Snap-on
SNA
$18.1B
$7.99M 0.01%
65,992
-49,228
CXW icon
1236
CoreCivic
CXW
$1.94B
$7.96M 0.01%
231,663
+4,367
WBK
1237
DELISTED
Westpac Banking Corporation
WBK
$7.95M 0.01%
282,777
+197,880
DISCA
1238
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$7.93M 0.01%
209,809
+150,467
FMER
1239
DELISTED
FIRSTMERIT CORP
FMER
$7.92M 0.01%
450,241
-37,708
BGX
1240
Blackstone Long-Short Credit Income Fund
BGX
$150M
$7.91M 0.01%
473,460
-287,828
RWJ icon
1241
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$7.91M 0.01%
457,206
+79,716
INXN
1242
DELISTED
Interxion Holding N.V.
INXN
$7.89M 0.01%
285,010
-6,493
DTE icon
1243
DTE Energy
DTE
$27B
$7.86M 0.01%
121,314
-4,572
ARP
1244
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$7.84M 0.01%
402,861
+145,686
IHI icon
1245
iShares US Medical Devices ETF
IHI
$4.17B
$7.84M 0.01%
473,040
+65,100
UMPQ
1246
DELISTED
Umpqua Holdings Corp
UMPQ
$7.84M 0.01%
475,810
+74,508
TER icon
1247
Teradyne
TER
$31.8B
$7.84M 0.01%
404,072
-246,511
IGM icon
1248
iShares Expanded Tech Sector ETF
IGM
$9.1B
$7.78M 0.01%
476,718
+13,572
IEP icon
1249
Icahn Enterprises
IEP
$4.64B
$7.77M 0.01%
73,436
+4,315
NDAQ icon
1250
Nasdaq
NDAQ
$51.3B
$7.77M 0.01%
549,297
+388,383
48 49
50
51 52