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
ECF
1401
Ellsworth Growth & Income Fund
ECF
$163M
$6.03M ﹤0.01%
696,922
+2,398
SITC icon
1402
SITE Centers
SITC
$383M
$6.03M ﹤0.01%
279,581
-7,770
BSCO
1403
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.02M ﹤0.01%
+300,100
BBRC
1404
DELISTED
Columbia Beyond BRICs ETF
BBRC
$6.02M ﹤0.01%
270,658
+166,374
KBR icon
1405
KBR
KBR
$5.59B
$6M ﹤0.01%
318,567
-402,938
ARW icon
1406
Arrow Electronics
ARW
$5.99B
$5.99M ﹤0.01%
108,222
+5,151
SKYY icon
1407
First Trust Cloud Computing ETF
SKYY
$3.17B
$5.96M ﹤0.01%
217,698
+473
PFN
1408
PIMCO Income Strategy Fund II
PFN
$704M
$5.96M ﹤0.01%
565,798
+98,557
XTN icon
1409
State Street SPDR S&P Transportation ETF
XTN
$150M
$5.96M ﹤0.01%
127,858
-32,766
SPEM icon
1410
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$5.95M ﹤0.01%
179,112
+28,264
OFS icon
1411
OFS Capital
OFS
$71M
$5.95M ﹤0.01%
492,550
-25,956
NEA icon
1412
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$5.94M ﹤0.01%
439,018
-12,332
CAR icon
1413
Avis
CAR
$4.75B
$5.94M ﹤0.01%
108,147
+80,275
PKB icon
1414
Invesco Building & Construction ETF
PKB
$298M
$5.93M ﹤0.01%
285,606
-200,814
CY
1415
DELISTED
Cypress Semiconductor
CY
$5.92M ﹤0.01%
599,022
+54,518
TPC
1416
Tutor Perini Cor
TPC
$3.56B
$5.9M ﹤0.01%
223,577
-17,056
BSCJ
1417
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.88M ﹤0.01%
279,932
+22,859
RAX
1418
DELISTED
Rackspace Hosting Inc
RAX
$5.88M ﹤0.01%
180,534
-13,763
FEIC
1419
DELISTED
FEI COMPANY
FEIC
$5.87M ﹤0.01%
77,838
-16,889
SLF icon
1420
Sun Life Financial
SLF
$32.8B
$5.86M ﹤0.01%
161,585
+10,337
EHC icon
1421
Encompass Health
EHC
$10.8B
$5.86M ﹤0.01%
199,447
+123,939
SAVE
1422
DELISTED
Spirit Airlines, Inc.
SAVE
$5.85M ﹤0.01%
84,637
-29,874
SIVR icon
1423
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$5.84M ﹤0.01%
347,902
-12,935
CMP icon
1424
Compass Minerals
CMP
$720M
$5.8M ﹤0.01%
68,839
+40,809
IYZ icon
1425
iShares US Telecommunications ETF
IYZ
$635M
$5.79M ﹤0.01%
193,483
-9,955
55 56
57
58 59