U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
+$387M
2
+$346M
3
+$229M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
5
TD icon
Toronto Dominion Bank
TD
+$195M

Top Sells

1
+$1.62B
2
+$473M
3
+$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
1376
Imperial Oil
IMO
$58.8B
$6.27M 0.01%
132,869
+53,194
BSJI
1377
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.27M 0.01%
235,075
+46,889
PTR
1378
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6.27M 0.01%
48,801
-20,307
PEO
1379
Adams Natural Resources Fund
PEO
$739M
$6.26M 0.01%
225,950
-14,909
SPH icon
1380
Suburban Propane Partners
SPH
$1.36B
$6.24M 0.01%
140,068
+9,617
BGT icon
1381
BlackRock Floating Rate Income Trust
BGT
$321M
$6.24M 0.01%
451,865
+67,539
CAPL icon
1382
CrossAmerica Partners
CAPL
$847M
$6.22M 0.01%
183,166
+181,917
RMT
1383
Royce Micro-Cap Trust
RMT
$594M
$6.22M 0.01%
528,129
+8,826
INFY icon
1384
Infosys
INFY
$55.5B
$6.19M 0.01%
818,696
-540,424
EPAM icon
1385
EPAM Systems
EPAM
$7.53B
$6.17M 0.01%
140,965
-65,048
BPY
1386
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.16M 0.01%
292,223
-810,188
MDR
1387
DELISTED
McDermott International
MDR
$6.16M 0.01%
358,831
+40,168
WAT icon
1388
Waters Corp
WAT
$28.7B
$6.15M 0.01%
62,052
+29,564
SPYG icon
1389
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$6.13M 0.01%
265,072
+129,148
GOGO icon
1390
Gogo Inc
GOGO
$606M
$6.12M 0.01%
362,888
-47,085
GMZ
1391
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$6.12M 0.01%
40,193
+3,631
CEF icon
1392
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$6.09M 0.01%
494,852
-137,259
KBH icon
1393
KB Home
KBH
$3.35B
$6.09M 0.01%
407,664
-46,124
ILCB icon
1394
iShares Morningstar US Equity ETF
ILCB
$1.13B
$6.08M 0.01%
211,220
-4,992
NI icon
1395
NiSource
NI
$22.3B
$6.08M 0.01%
377,762
-47,973
SIRI icon
1396
SiriusXM
SIRI
$7.46B
$6.08M 0.01%
174,156
-53,634
PSP icon
1397
Invesco Global Listed Private Equity ETF
PSP
$224M
$6.05M 0.01%
109,029
-121,484
BSCN
1398
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.04M 0.01%
+300,000
SBS icon
1399
Sabesp
SBS
$19.4B
$6.04M 0.01%
766,662
+57,946
ECF
1400
Ellsworth Growth & Income Fund
ECF
$156M
$6.03M 0.01%
696,922
+2,398
54 55
56
57 58