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
ETX
1576
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$4.7M ﹤0.01%
270,550
+4,992
MDU icon
1577
MDU Resources
MDU
$4B
$4.68M ﹤0.01%
443,080
-54,762
DPG
1578
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$4.67M ﹤0.01%
219,747
-7,272
BCS.PRC
1579
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$4.67M ﹤0.01%
180,540
+3,603
TAL icon
1580
TAL Education Group
TAL
$7B
$4.67M ﹤0.01%
801,060
-111,042
PVI icon
1581
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$4.65M ﹤0.01%
186,351
-7,191
WLK icon
1582
Westlake Corp
WLK
$9.54B
$4.65M ﹤0.01%
53,725
+29,005
LKQ icon
1583
LKQ Corp
LKQ
$7.93B
$4.65M ﹤0.01%
174,695
+18,914
GPRO icon
1584
GoPro
GPRO
$276M
$4.64M ﹤0.01%
+49,556
TKR icon
1585
Timken Company
TKR
$6.09B
$4.64M ﹤0.01%
109,476
-105,110
GRPN icon
1586
Groupon
GRPN
$656M
$4.64M ﹤0.01%
34,719
+4,880
SYNA icon
1587
Synaptics
SYNA
$3.02B
$4.62M ﹤0.01%
63,096
-14,161
DPZ icon
1588
Domino's
DPZ
$14.6B
$4.61M ﹤0.01%
59,938
-9,558
CCLP
1589
DELISTED
CSI Compressco LP
CCLP
$4.6M ﹤0.01%
190,228
+184,729
AIRR icon
1590
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.28B
$4.59M ﹤0.01%
249,999
+249,673
PGH
1591
DELISTED
Pengrowth Energy Corporation
PGH
$4.58M ﹤0.01%
881,429
+35,224
LBTYA icon
1592
Liberty Global Class A
LBTYA
$3.79B
$4.58M ﹤0.01%
130,378
-61,227
SCM icon
1593
Stellus Capital Investment Corp
SCM
$374M
$4.57M ﹤0.01%
329,223
-22,671
THG icon
1594
Hanover Insurance
THG
$6.59B
$4.57M ﹤0.01%
74,415
+36,068
HIO
1595
Western Asset High Income Opportunity Fund
HIO
$357M
$4.57M ﹤0.01%
789,024
-8,630
PWE
1596
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.57M ﹤0.01%
676,765
+167,734
NOK icon
1597
Nokia
NOK
$34.8B
$4.57M ﹤0.01%
539,889
-102,576
TRI icon
1598
Thomson Reuters
TRI
$58.1B
$4.57M ﹤0.01%
109,721
+26,558
IRM icon
1599
Iron Mountain
IRM
$24.6B
$4.56M ﹤0.01%
139,631
-18,086
MPW icon
1600
Medical Properties Trust
MPW
$3.07B
$4.53M ﹤0.01%
369,492
-40,433
62 63
64
65 66