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
BBL
1901
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.02M ﹤0.01%
54,311
+26,175
GLAD icon
1902
Gladstone Capital
GLAD
$470M
$3.02M ﹤0.01%
171,856
-42,612
KELYA icon
1903
Kelly Services Class A
KELYA
$319M
$3.02M ﹤0.01%
192,369
+6,280
VKI icon
1904
Invesco Advantage Municipal Income Trust II
VKI
$397M
$3.01M ﹤0.01%
264,775
+16,971
CYN
1905
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.01M ﹤0.01%
39,758
-5,643
EPHE icon
1906
iShares MSCI Philippines ETF
EPHE
$106M
$3M ﹤0.01%
78,681
+1,386
R icon
1907
Ryder
R
$7.72B
$2.99M ﹤0.01%
33,278
+875
UMC icon
1908
United Microelectronic
UMC
$20.3B
$2.99M ﹤0.01%
1,503,970
-1,163,630
NCA icon
1909
Nuveen California Municipal Value Fund
NCA
$293M
$2.99M ﹤0.01%
289,389
+34,381
KED
1910
DELISTED
Kayne Anderson Energy
KED
$2.99M ﹤0.01%
81,882
-1,110
CSTM icon
1911
Constellium
CSTM
$2.52B
$2.99M ﹤0.01%
121,374
-132,880
NTES icon
1912
NetEase
NTES
$86B
$2.97M ﹤0.01%
173,440
+2,505
RFMD
1913
DELISTED
RF MICRO DEVICES INC
RFMD
$2.97M ﹤0.01%
257,355
+126,498
BABS
1914
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$2.97M ﹤0.01%
48,530
+19,396
ETB
1915
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$2.96M ﹤0.01%
189,349
+31,369
VVR icon
1916
Invesco Senior Income Trust
VVR
$497M
$2.96M ﹤0.01%
622,849
+9,408
GVI icon
1917
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.96M ﹤0.01%
26,809
-5,358
WKC icon
1918
World Kinect Corp
WKC
$1.32B
$2.94M ﹤0.01%
73,727
+5,435
ATR icon
1919
AptarGroup
ATR
$8.03B
$2.94M ﹤0.01%
48,451
-7,223
PLXS icon
1920
Plexus
PLXS
$4.06B
$2.94M ﹤0.01%
79,606
+8,927
DWA
1921
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.93M ﹤0.01%
107,540
-17,955
GBX icon
1922
The Greenbrier Companies
GBX
$1.46B
$2.93M ﹤0.01%
39,948
-15,190
RNP icon
1923
Cohen & Steers REIT and Preferred and Income Fund
RNP
$945M
$2.93M ﹤0.01%
167,785
+1,300
DMLP icon
1924
Dorchester Minerals
DMLP
$1.06B
$2.93M ﹤0.01%
99,106
-309
VSH icon
1925
Vishay Intertechnology
VSH
$1.99B
$2.93M ﹤0.01%
204,920
+63,539
75 76
77
78 79