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
DK icon
1251
Delek US
DK
$2.14B
$7.73M 0.01%
233,421
+5,402
TIPT icon
1252
Tiptree Inc
TIPT
$661M
$7.72M 0.01%
934,510
-50
CPA icon
1253
Copa Holdings
CPA
$4.83B
$7.69M 0.01%
71,675
-12,451
CX icon
1254
Cemex
CX
$15.9B
$7.68M 0.01%
662,662
-35,190
BCF
1255
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$7.68M 0.01%
906,838
+107,542
EVR icon
1256
Evercore
EVR
$12.8B
$7.66M 0.01%
162,948
-42,089
IHF icon
1257
iShares US Healthcare Providers ETF
IHF
$753M
$7.63M 0.01%
356,995
-50,545
TDC icon
1258
Teradata
TDC
$2.93B
$7.63M 0.01%
181,966
+6,319
AUXL
1259
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$7.62M 0.01%
255,366
-394,697
QEPM
1260
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$7.61M 0.01%
321,408
-57,658
ASGN icon
1261
ASGN Inc
ASGN
$1.92B
$7.61M 0.01%
283,333
+24,955
DCI icon
1262
Donaldson
DCI
$10.6B
$7.59M 0.01%
186,872
+22,036
HYLS icon
1263
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$7.58M 0.01%
149,631
-153,702
AUY
1264
DELISTED
Yamana Gold, Inc.
AUY
$7.58M 0.01%
1,262,949
+198,396
EMCB icon
1265
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$89.9M
$7.57M 0.01%
99,367
+16,354
VAW icon
1266
Vanguard Materials ETF
VAW
$2.74B
$7.57M 0.01%
68,683
-41,040
DBA icon
1267
Invesco DB Agriculture Fund
DBA
$754M
$7.56M 0.01%
296,031
-65,812
SLY
1268
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.54M 0.01%
153,560
-5,836
GAL icon
1269
State Street Global Allocation ETF
GAL
$272M
$7.51M 0.01%
217,837
+90,585
QAI icon
1270
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$830M
$7.45M 0.01%
251,199
-130,835
WPX
1271
DELISTED
WPX Energy, Inc.
WPX
$7.43M 0.01%
308,882
+8,083
RDN icon
1272
Radian Group
RDN
$4.66B
$7.43M 0.01%
521,131
-5,660
IYM icon
1273
iShares US Basic Materials ETF
IYM
$561M
$7.4M 0.01%
85,970
+6,903
CYH icon
1274
Community Health Systems
CYH
$460M
$7.39M 0.01%
163,275
-69,116
FDT icon
1275
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$766M
$7.38M 0.01%
148,110
-51,584
49 50
51
52 53