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
GLUU
1651
DELISTED
Glu Mobile Inc.
GLUU
$4.22M ﹤0.01%
817,042
+297,280
SLAI
1652
SOLAI Ltd
SLAI
$22.4M
$4.21M ﹤0.01%
+12,476
AGZ icon
1653
iShares Agency Bond ETF
AGZ
$574M
$4.2M ﹤0.01%
37,443
+8,213
JTA
1654
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$4.2M ﹤0.01%
303,403
+100,405
IFN
1655
India Fund
IFN
$547M
$4.2M ﹤0.01%
154,815
+46,142
BXMX icon
1656
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$4.2M ﹤0.01%
329,349
+25,631
PBF icon
1657
PBF Energy
PBF
$3.47B
$4.2M ﹤0.01%
174,959
-106,231
ALV icon
1658
Autoliv
ALV
$9.22B
$4.2M ﹤0.01%
63,389
+49,088
SCJ icon
1659
iShares MSCI Japan Small-Cap ETF
SCJ
$161M
$4.19M ﹤0.01%
76,610
+7,045
GSG icon
1660
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$4.18M ﹤0.01%
141,370
-33,059
KMI.WS
1661
DELISTED
Kinder Morgan Inc
KMI.WS
$4.18M ﹤0.01%
1,148,100
+309,351
CROX icon
1662
Crocs
CROX
$4.71B
$4.18M ﹤0.01%
332,127
+34,390
NEOG icon
1663
Neogen
NEOG
$1.49B
$4.17M ﹤0.01%
281,800
-888
CHY
1664
Calamos Convertible and High Income Fund
CHY
$895M
$4.14M ﹤0.01%
292,013
+18,298
HPI
1665
John Hancock Preferred Income Fund
HPI
$440M
$4.14M ﹤0.01%
206,417
+7,012
AES icon
1666
AES
AES
$9.87B
$4.13M ﹤0.01%
291,577
-9,378
BKU icon
1667
Bankunited
BKU
$3.45B
$4.13M ﹤0.01%
135,436
+25,465
WPRT
1668
Westport Fuel Systems
WPRT
$31.3M
$4.12M ﹤0.01%
39,156
+1,730
MWV
1669
DELISTED
MEADWESTVACO CORP
MWV
$4.11M ﹤0.01%
100,441
+18
NIE
1670
Virtus Equity & Convertible Income Fund
NIE
$687M
$4.11M ﹤0.01%
206,844
+6,384
HE icon
1671
Hawaiian Electric Industries
HE
$2.05B
$4.11M ﹤0.01%
154,622
+6,591
EXI icon
1672
iShares Global Industrials ETF
EXI
$939M
$4.1M ﹤0.01%
58,564
-20,144
BGH
1673
Barings Global Short Duration High Yield Fund
BGH
$304M
$4.1M ﹤0.01%
180,144
-6,606
BEAV
1674
DELISTED
B/E Aerospace Inc
BEAV
$4.1M ﹤0.01%
67,487
-17,179
KIM icon
1675
Kimco Realty
KIM
$13.9B
$4.1M ﹤0.01%
187,031
-32,075
65 66
67
68 69