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
JLA
2076
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$2.38M ﹤0.01%
181,962
-767
NMO
2077
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.38M ﹤0.01%
179,113
+46,514
UNG icon
2078
United States Natural Gas Fund
UNG
$443M
$2.37M ﹤0.01%
6,710
-6,043
UDR icon
2079
UDR
UDR
$11.8B
$2.37M ﹤0.01%
87,054
-41,270
PAAS icon
2080
Pan American Silver
PAAS
$21.8B
$2.35M ﹤0.01%
214,020
+19,500
BWXT icon
2081
BWX Technologies
BWXT
$16.1B
$2.35M ﹤0.01%
118,543
-10,710
TVTY
2082
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.34M ﹤0.01%
146,260
-4,548
MGU
2083
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.34M ﹤0.01%
94,460
+6,023
TARO
2084
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.33M ﹤0.01%
15,150
-6,053
PSMT icon
2085
Pricesmart
PSMT
$3.85B
$2.33M ﹤0.01%
27,201
+1,422
EFX icon
2086
Equifax
EFX
$26.8B
$2.33M ﹤0.01%
31,137
+12,058
MLNX
2087
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.32M ﹤0.01%
51,760
-6,101
ACGL icon
2088
Arch Capital
ACGL
$34.9B
$2.31M ﹤0.01%
126,786
-185,841
ACSF
2089
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.31M ﹤0.01%
177,413
-36,722
VMO icon
2090
Invesco Municipal Opportunity Trust
VMO
$646M
$2.31M ﹤0.01%
183,940
-764
SFXE
2091
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$2.3M ﹤0.01%
458,511
-16,951
NWSA icon
2092
News Corp Class A
NWSA
$14.5B
$2.3M ﹤0.01%
140,664
-1,172
HSNI
2093
DELISTED
HSN, Inc.
HSNI
$2.29M ﹤0.01%
37,323
+958
AL icon
2094
Air Lease Corp
AL
$7.17B
$2.29M ﹤0.01%
70,401
-80,307
PDN icon
2095
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$2.29M ﹤0.01%
82,775
+9,604
SXC icon
2096
SunCoke Energy
SXC
$607M
$2.29M ﹤0.01%
101,826
+30,567
VMBS icon
2097
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.28M ﹤0.01%
43,303
-1,984
WPG
2098
DELISTED
Washington Prime Group Inc.
WPG
$2.27M ﹤0.01%
14,452
-778
CNL
2099
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.26M ﹤0.01%
47,013
-2,219
GNC
2100
DELISTED
GNC Holdings, Inc.
GNC
$2.26M ﹤0.01%
58,391
-25,918
82 83
84
85 86