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
RSPF icon
2151
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$2.11M ﹤0.01%
72,733
-56,267
TOWR
2152
DELISTED
Tower International, Inc.
TOWR
$2.11M ﹤0.01%
83,724
-1,670
FPE icon
2153
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$2.11M ﹤0.01%
111,651
+42,511
TSS
2154
DELISTED
Total System Services, Inc.
TSS
$2.1M ﹤0.01%
67,806
+38,566
MLN icon
2155
VanEck Long Muni ETF
MLN
$645M
$2.1M ﹤0.01%
107,339
+11,656
MUC icon
2156
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.1M ﹤0.01%
147,294
+35,251
NBW
2157
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2.1M ﹤0.01%
137,487
-26,043
DFP
2158
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$2.09M ﹤0.01%
92,689
+41,063
GPRE icon
2159
Green Plains
GPRE
$656M
$2.09M ﹤0.01%
55,906
-3,447
ICPT
2160
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.09M ﹤0.01%
8,835
-9,677
BSL
2161
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$177M
$2.09M ﹤0.01%
121,675
-8,167
XSD icon
2162
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$2.09M ﹤0.01%
56,922
-10,256
AVNR
2163
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.08M ﹤0.01%
174,874
+79,520
ABUS icon
2164
Arbutus Biopharma
ABUS
$852M
$2.08M ﹤0.01%
98,498
+96,998
IBDB
2165
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$2.08M ﹤0.01%
80,932
+7,840
BGC icon
2166
BGC Group
BGC
$4.22B
$2.08M ﹤0.01%
434,912
-242,724
Y
2167
DELISTED
Alleghany Corp
Y
$2.08M ﹤0.01%
4,970
-930
LOR
2168
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2.08M ﹤0.01%
144,960
+6,422
GAF
2169
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$2.07M ﹤0.01%
29,808
+1,125
AIG.WS
2170
DELISTED
American International Group, Inc.
AIG.WS
$2.07M ﹤0.01%
87,047
-3,604
LUX
2171
DELISTED
Luxottica Group
LUX
$2.07M ﹤0.01%
39,783
+3,916
KERX
2172
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.07M ﹤0.01%
150,630
+28,692
SODA
2173
DELISTED
SodaStream International Ltd
SODA
$2.06M ﹤0.01%
69,903
-15,003
APAM icon
2174
Artisan Partners
APAM
$2.92B
$2.05M ﹤0.01%
39,445
+26,381
BLE icon
2175
BlackRock Municipal Income Trust II
BLE
$497M
$2.05M ﹤0.01%
142,504
+18,598
85 86
87
88 89