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
INB
2451
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.39M ﹤0.01%
112,426
-23,615
USAC icon
2452
USA Compression Partners
USAC
$2.78B
$1.39M ﹤0.01%
57,084
+18,282
FXA icon
2453
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
$1.39M ﹤0.01%
15,797
-1,591
MACK
2454
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.39M ﹤0.01%
20,055
-7,140
DNR
2455
DELISTED
Denbury Resources, Inc.
DNR
$1.38M ﹤0.01%
91,999
-15,152
CYD icon
2456
China Yuchai International
CYD
$1.36B
$1.38M ﹤0.01%
74,487
+5,262
FSZ icon
2457
First Trust Switzerland AlphaDEX Fund
FSZ
$43.8M
$1.38M ﹤0.01%
35,398
+470
GBCI icon
2458
Glacier Bancorp
GBCI
$5.93B
$1.38M ﹤0.01%
53,221
+2,645
DMB
2459
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$1.38M ﹤0.01%
116,857
+21,010
DIM icon
2460
WisdomTree International MidCap Dividend Fund
DIM
$161M
$1.37M ﹤0.01%
24,302
-196
EOS
2461
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$1.37M ﹤0.01%
100,909
+2,662
IBMG
2462
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.37M ﹤0.01%
53,706
+7,406
ELP icon
2463
Companhia Paranaense de Energia (COPEL)
ELP
$7.2B
$1.37M ﹤0.01%
251,013
+20,418
MTT
2464
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.37M ﹤0.01%
60,644
-3,223
PWZ icon
2465
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$1.37M ﹤0.01%
53,535
+4,063
WTRE icon
2466
WisdomTree New Economy Real Estate Fund
WTRE
$13.9M
$1.36M ﹤0.01%
48,162
+25,147
BRKR icon
2467
Bruker
BRKR
$7.06B
$1.36M ﹤0.01%
73,375
+1,840
NXP icon
2468
Nuveen Select Tax-Free Income Portfolio
NXP
$735M
$1.36M ﹤0.01%
98,556
+1,750
HEI icon
2469
HEICO Corp
HEI
$45.5B
$1.36M ﹤0.01%
70,930
-48,259
SWC
2470
DELISTED
Stillwater Mining Co
SWC
$1.36M ﹤0.01%
90,192
-69,775
SGI
2471
DELISTED
Silicon Graphics Intl.
SGI
$1.35M ﹤0.01%
146,671
-804
GPI icon
2472
Group 1 Automotive
GPI
$4.89B
$1.35M ﹤0.01%
18,544
+1,743
HTLD icon
2473
Heartland Express
HTLD
$695M
$1.35M ﹤0.01%
56,234
-1,552
TS icon
2474
Tenaris
TS
$19.3B
$1.35M ﹤0.01%
29,563
-883
MDAS
2475
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.35M ﹤0.01%
64,989
+119
97 98
99
100 101