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
RGT
2351
Royce Global Value Trust
RGT
$84.7M
$1.61M ﹤0.01%
184,384
+7,798
NVDQ
2352
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.61M ﹤0.01%
126,506
-1,230
FCAN
2353
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$1.6M ﹤0.01%
44,654
+16,874
CSI
2354
DELISTED
Cutwater Select Income Fund
CSI
$1.6M ﹤0.01%
80,935
-5,774
HCF
2355
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.59M ﹤0.01%
149,790
-59,045
NEV
2356
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.59M ﹤0.01%
107,710
+22,640
AGIO icon
2357
Agios Pharmaceuticals
AGIO
$1.43B
$1.59M ﹤0.01%
25,875
+23,966
DTH icon
2358
WisdomTree International High Dividend Fund
DTH
$513M
$1.59M ﹤0.01%
34,874
+9,655
INO icon
2359
Inovio Pharmaceuticals
INO
$157M
$1.58M ﹤0.01%
13,400
+12,848
SLH
2360
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.58M ﹤0.01%
28,111
+2,639
EBND icon
2361
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$1.58M ﹤0.01%
53,387
+11,140
FWLT
2362
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.58M ﹤0.01%
49,930
-18,797
RENX
2363
DELISTED
RELX N.V.
RENX
$1.58M ﹤0.01%
107,431
+9,870
EXD
2364
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.58M ﹤0.01%
111,655
+10,411
HPF
2365
John Hancock Preferred Income Fund II
HPF
$348M
$1.57M ﹤0.01%
78,460
-19,229
SRPT icon
2366
Sarepta Therapeutics
SRPT
$2.2B
$1.57M ﹤0.01%
74,389
-1,049
FNY icon
2367
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$470M
$1.57M ﹤0.01%
56,588
+741
POOL icon
2368
Pool Corp
POOL
$8.64B
$1.57M ﹤0.01%
29,092
-192
PRAA icon
2369
PRA Group
PRAA
$661M
$1.56M ﹤0.01%
29,903
+4,051
NMR icon
2370
Nomura Holdings
NMR
$24.2B
$1.56M ﹤0.01%
264,027
+83,295
MODG icon
2371
Topgolf Callaway Brands
MODG
$2.24B
$1.56M ﹤0.01%
215,339
+11,313
NWBI icon
2372
Northwest Bancshares
NWBI
$1.84B
$1.56M ﹤0.01%
128,819
+5,178
HIX
2373
Western Asset High Income Fund II
HIX
$370M
$1.56M ﹤0.01%
173,617
-4,351
XLS
2374
DELISTED
EXELIS INC COM STK
XLS
$1.56M ﹤0.01%
94,155
-241,526
ILTB icon
2375
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$1.55M ﹤0.01%
25,359
+24,481
93 94
95
96 97