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
SNP
1501
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.17M ﹤0.01%
59,215
+2,976
ACM icon
1502
Aecom
ACM
$13B
$5.17M ﹤0.01%
153,215
-22,172
RQI icon
1503
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$5.16M ﹤0.01%
485,707
+33,076
IDU icon
1504
iShares US Utilities ETF
IDU
$1.74B
$5.16M ﹤0.01%
98,014
+9,472
WLY icon
1505
John Wiley & Sons Class A
WLY
$1.6B
$5.16M ﹤0.01%
91,960
+10,438
MHG
1506
DELISTED
Marine Harvest ASA
MHG
$5.15M ﹤0.01%
366,380
+32,654
ALB icon
1507
Albemarle
ALB
$15.6B
$5.14M ﹤0.01%
87,215
+902
XES icon
1508
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$258M
$5.12M ﹤0.01%
12,736
-1,756
MAC icon
1509
Macerich
MAC
$4.74B
$5.11M ﹤0.01%
80,034
+20,236
RDY icon
1510
Dr. Reddy's Laboratories
RDY
$11.7B
$5.11M ﹤0.01%
486,100
-89,050
CVRR
1511
DELISTED
CVR Refining, LP
CVRR
$5.11M ﹤0.01%
219,312
+100,772
HSIC icon
1512
Henry Schein
HSIC
$8.98B
$5.1M ﹤0.01%
111,777
+28,076
TUP
1513
DELISTED
Tupperware Brands Corporation
TUP
$5.1M ﹤0.01%
73,907
-4,129
MESG
1514
DELISTED
XURA INC COM (DE)
MESG
$5.09M ﹤0.01%
227,890
+227,859
SUSA icon
1515
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$5.09M ﹤0.01%
123,590
+2,950
ALLY icon
1516
Ally Financial
ALLY
$13.9B
$5.08M ﹤0.01%
219,682
+120,065
ALKS icon
1517
Alkermes
ALKS
$4.75B
$5.07M ﹤0.01%
118,317
-39,629
SPDW icon
1518
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$5.07M ﹤0.01%
178,639
+5,444
CHI
1519
Calamos Convertible Opportunities and Income Fund
CHI
$836M
$5.06M ﹤0.01%
373,863
-39,543
IAG icon
1520
IAMGOLD
IAG
$9.14B
$5.06M ﹤0.01%
1,832,009
+1,340,963
FTSL icon
1521
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$5.05M ﹤0.01%
103,461
-13,004
BSJE
1522
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$5.05M ﹤0.01%
191,411
-17,634
JNPR
1523
DELISTED
Juniper Networks
JNPR
$5.05M ﹤0.01%
227,819
-814,845
APOL
1524
DELISTED
Apollo Education Group Inc Class A
APOL
$5.04M ﹤0.01%
200,603
+23,726
ETO
1525
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$475M
$5.04M ﹤0.01%
203,861
+9,076
59 60
61
62 63