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
NRK icon
1451
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$880M
$5.56M ﹤0.01%
434,060
+38,524
EWQ icon
1452
iShares MSCI France ETF
EWQ
$393M
$5.55M ﹤0.01%
209,207
+34,007
HPS
1453
John Hancock Preferred Income Fund III
HPS
$461M
$5.54M ﹤0.01%
316,598
-68,650
LNT icon
1454
Alliant Energy
LNT
$16.8B
$5.54M ﹤0.01%
200,112
-131,498
DX
1455
Dynex Capital
DX
$1.99B
$5.53M ﹤0.01%
228,132
-11,392
VAL
1456
DELISTED
Valspar
VAL
$5.52M ﹤0.01%
69,919
+9,978
CLVS
1457
DELISTED
Clovis Oncology, Inc.
CLVS
$5.51M ﹤0.01%
121,579
+68,356
NBG.PRA
1458
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$5.51M ﹤0.01%
286,461
+1,205
J icon
1459
Jacobs Solutions
J
$16.1B
$5.49M ﹤0.01%
136,032
-197,269
ACWV icon
1460
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$5.49M ﹤0.01%
82,270
-46,650
TLM
1461
DELISTED
TALISMAN ENERGY INC
TLM
$5.48M ﹤0.01%
633,934
+370,247
MFIN icon
1462
Medallion Financial
MFIN
$245M
$5.44M ﹤0.01%
466,584
-85,050
TXT icon
1463
Textron
TXT
$15.4B
$5.43M ﹤0.01%
150,902
+36,271
XPO icon
1464
XPO
XPO
$17.9B
$5.43M ﹤0.01%
416,870
+19,645
CPT icon
1465
Camden Property Trust
CPT
$11.1B
$5.43M ﹤0.01%
79,225
-19,019
MVC
1466
DELISTED
MVC Capital, Inc.
MVC
$5.43M ﹤0.01%
504,287
+37,279
SIG icon
1467
Signet Jewelers
SIG
$3.59B
$5.42M ﹤0.01%
47,631
-22,921
KIE icon
1468
State Street SPDR S&P Insurance ETF
KIE
$682M
$5.42M ﹤0.01%
258,126
-65,037
MRIN
1469
DELISTED
Marin Software
MRIN
$5.41M ﹤0.01%
14,988
+5,348
VIPS icon
1470
Vipshop
VIPS
$9.89B
$5.41M ﹤0.01%
286,370
+5,090
DVYE icon
1471
iShares Emerging Markets Dividend ETF
DVYE
$1B
$5.41M ﹤0.01%
119,943
+4,709
ANH
1472
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5.39M ﹤0.01%
1,125,865
-128,522
BCV
1473
Bancroft Fund
BCV
$130M
$5.39M ﹤0.01%
272,782
-2,689
AGCO icon
1474
AGCO
AGCO
$8.18B
$5.38M ﹤0.01%
118,420
+3,903
PXH icon
1475
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.72B
$5.37M ﹤0.01%
265,332
+49,924
57 58
59
60 61