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
SABA
1926
Saba Capital Income & Opportunities Fund II
SABA
$238M
$2.93M ﹤0.01%
184,118
-55,719
HLF icon
1927
Herbalife
HLF
$1.47B
$2.93M ﹤0.01%
133,788
+89,226
PSF icon
1928
Cohen & Steers Select Preferred & Income Fund
PSF
$242M
$2.92M ﹤0.01%
114,293
+76,354
VCV icon
1929
Invesco California Value Municipal Income Trust
VCV
$528M
$2.92M ﹤0.01%
239,160
+42,332
EFT
1930
Eaton Vance Floating-Rate Income Trust
EFT
$299M
$2.91M ﹤0.01%
199,949
-1,111
VCLT icon
1931
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98B
$2.91M ﹤0.01%
32,529
-7,392
SEM icon
1932
Select Medical
SEM
$1.86B
$2.9M ﹤0.01%
448,137
+298,545
ENLC
1933
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.9M ﹤0.01%
70,201
+29,906
LM
1934
DELISTED
Legg Mason, Inc.
LM
$2.9M ﹤0.01%
56,690
+20,266
FHI icon
1935
Federated Hermes
FHI
$4.1B
$2.9M ﹤0.01%
98,745
-2,279
PIN icon
1936
Invesco India ETF
PIN
$197M
$2.9M ﹤0.01%
133,781
+99,346
VNOM icon
1937
Viper Energy
VNOM
$6.44B
$2.89M ﹤0.01%
+124,333
RMD icon
1938
ResMed
RMD
$35.4B
$2.88M ﹤0.01%
58,548
-1,471
PMC
1939
DELISTED
PharMerica Corporation
PMC
$2.88M ﹤0.01%
118,083
+25,476
KTF
1940
DWS Municipal Income Trust
KTF
$358M
$2.87M ﹤0.01%
217,234
+64,129
MYD icon
1941
BlackRock MuniYield Fund
MYD
$476M
$2.86M ﹤0.01%
201,762
-98,013
INN
1942
Summit Hotel Properties
INN
$558M
$2.86M ﹤0.01%
265,373
+52,786
DBD
1943
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.86M ﹤0.01%
81,010
+1,400
GURU icon
1944
Global X Guru Index ETF
GURU
$57.7M
$2.85M ﹤0.01%
108,393
+43,097
MVF icon
1945
BlackRock MuniVest Fund
MVF
$396M
$2.85M ﹤0.01%
296,886
+111,627
VRSN icon
1946
VeriSign
VRSN
$22.7B
$2.85M ﹤0.01%
51,704
-2,421
AMBI
1947
DELISTED
Ambit Biosciences Corp
AMBI
$2.85M ﹤0.01%
+184,991
IBMF
1948
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.85M ﹤0.01%
103,082
+3,634
TDF
1949
Templeton Dragon Fund
TDF
$284M
$2.83M ﹤0.01%
109,869
+5,050
QTS
1950
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.83M ﹤0.01%
93,053
-15,267
76 77
78
79 80