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
VXX
1376
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.28M ﹤0.01%
12,581
+6,507
IMO icon
1377
Imperial Oil
IMO
$45.7B
$6.27M ﹤0.01%
132,869
+53,194
BSJI
1378
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.27M ﹤0.01%
235,075
+46,889
PTR
1379
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6.27M ﹤0.01%
48,801
-20,307
PEO
1380
Adams Natural Resources Fund
PEO
$585M
$6.26M ﹤0.01%
225,950
-14,909
SPH icon
1381
Suburban Propane Partners
SPH
$1.26B
$6.24M ﹤0.01%
140,068
+9,617
BGT icon
1382
BlackRock Floating Rate Income Trust
BGT
$312M
$6.24M ﹤0.01%
451,865
+67,539
CAPL icon
1383
CrossAmerica Partners
CAPL
$789M
$6.22M ﹤0.01%
183,166
+181,917
RMT
1384
Royce Micro-Cap Trust
RMT
$571M
$6.22M ﹤0.01%
528,129
+8,826
INFY icon
1385
Infosys
INFY
$72B
$6.19M ﹤0.01%
818,696
-540,424
EPAM icon
1386
EPAM Systems
EPAM
$11.7B
$6.17M ﹤0.01%
140,965
-65,048
BPY
1387
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.16M ﹤0.01%
292,223
-810,188
MDR
1388
DELISTED
McDermott International
MDR
$6.16M ﹤0.01%
358,831
+40,168
WAT icon
1389
Waters Corp
WAT
$23.6B
$6.15M ﹤0.01%
62,052
+29,564
SPYG icon
1390
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$6.13M ﹤0.01%
265,072
+129,148
GOGO icon
1391
Gogo Inc
GOGO
$756M
$6.12M ﹤0.01%
362,888
-47,085
GMZ
1392
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$6.12M ﹤0.01%
40,193
+3,631
CEF icon
1393
Sprott Physical Gold and Silver Trust
CEF
$8.45B
$6.09M ﹤0.01%
494,852
-137,259
KBH icon
1394
KB Home
KBH
$4.18B
$6.09M ﹤0.01%
407,664
-46,124
ILCB icon
1395
iShares Morningstar US Equity ETF
ILCB
$1.18B
$6.08M ﹤0.01%
211,220
-4,992
NI icon
1396
NiSource
NI
$19.6B
$6.08M ﹤0.01%
377,762
-47,973
SIRI icon
1397
SiriusXM
SIRI
$7.51B
$6.08M ﹤0.01%
174,156
-53,634
PSP icon
1398
Invesco Global Listed Private Equity ETF
PSP
$314M
$6.05M ﹤0.01%
109,029
-121,484
BSCN
1399
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.04M ﹤0.01%
+300,000
SBS icon
1400
Sabesp
SBS
$16.9B
$6.04M ﹤0.01%
744,587
+56,277
54 55
56
57 58