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
DOL icon
1676
WisdomTree True Developed International Fund
DOL
$709M
$4.08M ﹤0.01%
81,773
+1,543
QEP
1677
DELISTED
QEP RESOURCES, INC.
QEP
$4.08M ﹤0.01%
132,393
-704
SMP icon
1678
Standard Motor Products
SMP
$842M
$4.07M ﹤0.01%
118,204
-25,369
DOG icon
1679
ProShares Short Dow30
DOG
$111M
$4.07M ﹤0.01%
41,216
+14,768
GGM
1680
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$4.06M ﹤0.01%
170,942
+47,231
WR
1681
DELISTED
Westar Energy Inc
WR
$4.06M ﹤0.01%
119,038
+20,069
GPK icon
1682
Graphic Packaging
GPK
$4.54B
$4.06M ﹤0.01%
326,327
+46,058
IONS icon
1683
Ionis Pharmaceuticals
IONS
$12.9B
$4.05M ﹤0.01%
104,425
+23,071
BIP icon
1684
Brookfield Infrastructure Partners
BIP
$15.8B
$4.05M ﹤0.01%
268,761
+29,114
EMD
1685
DELISTED
Western Asset Emerging Markets
EMD
$4.05M ﹤0.01%
336,528
+219,616
TK icon
1686
Teekay
TK
$790M
$4.04M ﹤0.01%
60,934
-69,630
EDE
1687
DELISTED
Empire District Electric
EDE
$4.04M ﹤0.01%
167,241
+10,241
UNT
1688
DELISTED
UNIT Corporation
UNT
$4.04M ﹤0.01%
68,807
+7,694
EBIX
1689
DELISTED
Ebix Inc
EBIX
$4.03M ﹤0.01%
284,466
+22,344
VOYA icon
1690
Voya Financial
VOYA
$7.14B
$4.03M ﹤0.01%
103,065
+9,333
GNTX icon
1691
Gentex
GNTX
$5.18B
$4.02M ﹤0.01%
300,398
-56,142
BRW
1692
Saba Capital Income & Opportunities Fund
BRW
$304M
$4.02M ﹤0.01%
365,279
-166,438
IMCG icon
1693
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$4.02M ﹤0.01%
163,242
+17,868
FIG
1694
DELISTED
Fortress Investment Group Llc
FIG
$4.02M ﹤0.01%
584,092
-1,071,241
MHY
1695
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$4.02M ﹤0.01%
726,567
-56,022
ILCV icon
1696
iShares Morningstar Value ETF
ILCV
$1.17B
$4.02M ﹤0.01%
94,920
-2,960
AZO icon
1697
AutoZone
AZO
$57.9B
$4.01M ﹤0.01%
7,867
-5,045
GNR icon
1698
SPDR S&P Global Natural Resources ETF
GNR
$3.74B
$4M ﹤0.01%
82,209
+22,168
ITA icon
1699
iShares US Aerospace & Defense ETF
ITA
$12.3B
$4M ﹤0.01%
74,430
-32,144
STR
1700
DELISTED
QUESTAR CORP
STR
$4M ﹤0.01%
179,276
-20,642
66 67
68
69 70