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
JPC icon
1951
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$2.82M ﹤0.01%
306,712
+25,778
SEVN
1952
Seven Hills Realty Trust
SEVN
$144M
$2.82M ﹤0.01%
155,805
+2,173
OHAI
1953
DELISTED
OHA Investment Corporation
OHAI
$2.82M ﹤0.01%
456,054
-64,263
TNDQ
1954
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$2.81M ﹤0.01%
71,293
-21,604
SLG icon
1955
SL Green Realty
SLG
$3.15B
$2.8M ﹤0.01%
28,580
-310
GIB icon
1956
CGI
GIB
$20.2B
$2.8M ﹤0.01%
82,884
+35,598
JFR icon
1957
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.8M ﹤0.01%
247,804
-35,214
PML
1958
PIMCO Municipal Income Fund II
PML
$503M
$2.8M ﹤0.01%
240,156
+122,051
IIF
1959
Morgan Stanley India Investment Fund
IIF
$257M
$2.79M ﹤0.01%
112,238
+5,924
IHD
1960
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
$2.79M ﹤0.01%
236,041
+27,925
ALNY icon
1961
Alnylam Pharmaceuticals
ALNY
$52.3B
$2.78M ﹤0.01%
35,563
-37,793
CHW
1962
Calamos Global Dynamic Income Fund
CHW
$459M
$2.78M ﹤0.01%
299,523
+25,479
INF
1963
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.78M ﹤0.01%
121,919
-2,577
GOL
1964
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.77M ﹤0.01%
288,333
+53,623
PRLB icon
1965
Protolabs
PRLB
$1.24B
$2.77M ﹤0.01%
40,167
-25,514
CTR
1966
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.77M ﹤0.01%
24,035
+6,738
GDF
1967
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$2.77M ﹤0.01%
266,057
+21,313
SUNS
1968
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.77M ﹤0.01%
179,666
-44,770
EWO icon
1969
iShares MSCI Austria ETF
EWO
$110M
$2.76M ﹤0.01%
171,332
+93,367
AEGN
1970
DELISTED
Aegion Corp
AEGN
$2.76M ﹤0.01%
124,081
-48,895
EVG
1971
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$2.75M ﹤0.01%
187,820
+6,078
GLTR icon
1972
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$2.75M ﹤0.01%
43,531
+5,244
SNI
1973
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.75M ﹤0.01%
35,169
-8,758
RGC
1974
DELISTED
Regal Entertainment Group
RGC
$2.74M ﹤0.01%
137,889
-5,583
NNN icon
1975
NNN REIT
NNN
$7.61B
$2.74M ﹤0.01%
79,264
-24,185
77 78
79
80 81