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
ASX icon
1326
ASE Group
ASX
$35.8B
$6.75M 0.01%
1,142,970
+873,169
PAY
1327
DELISTED
Verifone Systems Inc
PAY
$6.73M 0.01%
195,735
+17,514
NBB icon
1328
Nuveen Taxable Municipal Income Fund
NBB
$476M
$6.73M 0.01%
330,024
-26,641
FWONA icon
1329
Liberty Media Series A
FWONA
$21.3B
$6.71M 0.01%
279,623
-435,825
JPM.WS
1330
DELISTED
JPMorgan Chase
JPM.WS
$6.68M ﹤0.01%
331,981
+14,011
PRN icon
1331
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$320M
$6.67M ﹤0.01%
145,659
-87,661
XLKS
1332
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$6.66M ﹤0.01%
148,598
+32,522
CPRT icon
1333
Copart
CPRT
$37.9B
$6.66M ﹤0.01%
1,700,896
+786,256
PBYI icon
1334
Puma Biotechnology
PBYI
$282M
$6.65M ﹤0.01%
27,877
+3,062
CMS icon
1335
CMS Energy
CMS
$21.3B
$6.63M ﹤0.01%
223,539
-85,986
IDLV icon
1336
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$6.63M ﹤0.01%
209,242
+6,059
VVC
1337
DELISTED
Vectren Corporation
VVC
$6.63M ﹤0.01%
166,036
+17,397
GWR
1338
DELISTED
Genesee & Wyoming Inc.
GWR
$6.62M ﹤0.01%
69,431
-797
NVDA icon
1339
NVIDIA
NVDA
$4.47T
$6.61M ﹤0.01%
14,321,240
+2,265,680
LLL
1340
DELISTED
L3 Technologies, Inc.
LLL
$6.61M ﹤0.01%
55,556
+18,035
VOX icon
1341
Vanguard Communication Services ETF
VOX
$6.2B
$6.59M ﹤0.01%
75,462
+7,823
DLTR icon
1342
Dollar Tree
DLTR
$24.7B
$6.58M ﹤0.01%
117,403
+54,863
DGRW icon
1343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$6.58M ﹤0.01%
224,728
+25,355
MCEP
1344
DELISTED
Mid-Con Energy Partners, LP
MCEP
$6.53M ﹤0.01%
14,885
+1,520
USCI icon
1345
US Commodity Index
USCI
$284M
$6.53M ﹤0.01%
118,437
+80,839
IEX icon
1346
IDEX
IEX
$13.2B
$6.51M ﹤0.01%
89,930
+37,251
EQT icon
1347
EQT Corp
EQT
$35.7B
$6.5M ﹤0.01%
130,385
-78,960
NICE icon
1348
Nice
NICE
$6.67B
$6.49M ﹤0.01%
159,143
+56,256
EFZ icon
1349
ProShares Trust Short MSCI EAFE
EFZ
$8.58M
$6.48M ﹤0.01%
194,456
+104,592
TCOM icon
1350
Trip.com Group
TCOM
$46.3B
$6.48M ﹤0.01%
228,436
+54,168
52 53
54
55 56