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
VEON icon
1426
VEON
VEON
$3.53B
$5.78M ﹤0.01%
32,029
+26,423
MKL icon
1427
Markel Group
MKL
$27.1B
$5.78M ﹤0.01%
9,086
-129
EXP icon
1428
Eagle Materials
EXP
$7.25B
$5.78M ﹤0.01%
56,738
+2,913
RSO
1429
DELISTED
Resource Capital Corp.
RSO
$5.77M ﹤0.01%
295,999
-6,714
WDAY icon
1430
Workday
WDAY
$59.2B
$5.76M ﹤0.01%
69,845
-5,954
EVF
1431
Eaton Vance Senior Income Trust
EVF
$96.3M
$5.73M ﹤0.01%
879,542
+101,229
VONV icon
1432
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$5.71M ﹤0.01%
130,464
+12,110
CBOE icon
1433
Cboe Global Markets
CBOE
$26.5B
$5.71M ﹤0.01%
106,683
-5,461
CPL
1434
DELISTED
CPFL Energia S.A.
CPL
$5.71M ﹤0.01%
388,289
+6,780
FNF icon
1435
Fidelity National Financial
FNF
$15.6B
$5.7M ﹤0.01%
296,076
+56,949
XEL icon
1436
Xcel Energy
XEL
$44.6B
$5.7M ﹤0.01%
187,485
-39,796
PCL
1437
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.69M ﹤0.01%
145,960
+6,084
ANSS
1438
DELISTED
Ansys
ANSS
$5.68M ﹤0.01%
75,011
-22,528
MXIM
1439
DELISTED
Maxim Integrated Products
MXIM
$5.66M ﹤0.01%
187,210
-87,616
PBCT
1440
DELISTED
People's United Financial Inc
PBCT
$5.64M ﹤0.01%
389,712
-64,723
AXS icon
1441
AXIS Capital
AXS
$7.99B
$5.62M ﹤0.01%
118,744
-38,777
NKX icon
1442
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$5.62M ﹤0.01%
403,221
+107,585
DCUA
1443
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$5.61M ﹤0.01%
100,000
-75,875
VIV icon
1444
Telefônica Brasil
VIV
$19.5B
$5.61M ﹤0.01%
284,817
+16,271
HEES
1445
DELISTED
H&E Equipment Services
HEES
$5.6M ﹤0.01%
139,023
-9,185
CPWR
1446
DELISTED
COMPUWARE CORP
CPWR
$5.6M ﹤0.01%
549,108
+491,734
VSTM icon
1447
Verastem
VSTM
$718M
$5.59M ﹤0.01%
54,702
+21,080
RH icon
1448
RH
RH
$3.2B
$5.58M ﹤0.01%
70,161
+53,636
PGR icon
1449
Progressive
PGR
$137B
$5.58M ﹤0.01%
220,575
+76,738
SCHO icon
1450
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$5.57M ﹤0.01%
220,132
+7,202
56 57
58
59 60