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
EFF
2401
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.49M ﹤0.01%
86,433
-9,733
IPGP icon
2402
IPG Photonics
IPGP
$3.2B
$1.49M ﹤0.01%
21,645
-8,209
HIBB
2403
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.48M ﹤0.01%
34,804
+2,382
BFO
2404
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$1.48M ﹤0.01%
98,906
-5,776
CEN
2405
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.48M ﹤0.01%
7,565
+692
MDD
2406
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$1.48M ﹤0.01%
46,296
-1,369
AFT
2407
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.48M ﹤0.01%
86,348
+48,180
MSM icon
2408
MSC Industrial Direct
MSM
$4.82B
$1.47M ﹤0.01%
17,209
-4,976
MTG icon
2409
MGIC Investment
MTG
$6.63B
$1.47M ﹤0.01%
188,236
-17,125
IFF icon
2410
International Flavors & Fragrances
IFF
$16.8B
$1.47M ﹤0.01%
15,279
-38,738
SPB icon
2411
Spectrum Brands
SPB
$1.4B
$1.46M ﹤0.01%
16,168
+3,586
IDGT icon
2412
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$136M
$1.46M ﹤0.01%
42,541
-520
SJR
2413
DELISTED
Shaw Communications Inc.
SJR
$1.46M ﹤0.01%
59,735
-3,283
PSK icon
2414
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
$1.46M ﹤0.01%
33,484
-1,400
FAF icon
2415
First American
FAF
$6.42B
$1.45M ﹤0.01%
53,621
+40,012
ZBRA icon
2416
Zebra Technologies
ZBRA
$12.7B
$1.45M ﹤0.01%
20,407
-38,947
SURE icon
2417
AdvisorShares Insider Advantage ETF
SURE
$49.1M
$1.45M ﹤0.01%
27,956
-62
SC
2418
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.44M ﹤0.01%
80,917
-25,510
CMPR icon
2419
Cimpress
CMPR
$1.8B
$1.44M ﹤0.01%
26,292
+7,018
ANIK icon
2420
Anika Therapeutics
ANIK
$138M
$1.44M ﹤0.01%
39,231
-7,813
SFG
2421
DELISTED
STANCORP FINL GRP
SFG
$1.44M ﹤0.01%
22,707
-2,731
CVBF icon
2422
CVB Financial
CVBF
$2.67B
$1.43M ﹤0.01%
99,792
-79
PCQ
2423
Pimco California Municipal Income Fund
PCQ
$167M
$1.43M ﹤0.01%
99,967
+9,996
TBT icon
2424
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
$1.43M ﹤0.01%
25,387
-102,192
ARQ icon
2425
Arq
ARQ
$137M
$1.43M ﹤0.01%
67,181
+17,924
95 96
97
98 99