U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
+$387M
2
+$346M
3
+$229M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
5
TD icon
Toronto Dominion Bank
TD
+$195M

Top Sells

1
+$1.62B
2
+$473M
3
+$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
2551
RB Global
RBA
$18.3B
$1.17M ﹤0.01%
52,285
+3,602
GLO
2552
Clough Global Opportunities Fund
GLO
$242M
$1.17M ﹤0.01%
98,112
+42,275
CVG
2553
DELISTED
Convergys
CVG
$1.17M ﹤0.01%
65,685
-33,052
RBS.PRQ
2554
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$1.17M ﹤0.01%
46,785
-3,253
ALTO icon
2555
Alto Ingredients
ALTO
$360M
$1.17M ﹤0.01%
83,753
-1,723
MUE
2556
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.17M ﹤0.01%
87,701
+16,976
AZPN
2557
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.16M ﹤0.01%
30,839
+12,118
MKSI icon
2558
MKS Inc
MKSI
$14.4B
$1.16M ﹤0.01%
34,772
+32,911
FEMS icon
2559
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$1.16M ﹤0.01%
31,943
-460
HQL
2560
abrdn Life Sciences Investors
HQL
$485M
$1.16M ﹤0.01%
52,326
+16,224
COR
2561
DELISTED
Coresite Realty Corporation
COR
$1.15M ﹤0.01%
35,061
-363
CATM
2562
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.15M ﹤0.01%
32,705
+1,130
HR icon
2563
Healthcare Realty
HR
$6.27B
$1.15M ﹤0.01%
49,583
+583
SYF icon
2564
Synchrony
SYF
$22.2B
$1.15M ﹤0.01%
+46,778
FGM icon
2565
First Trust Germany AlphaDEX Fund
FGM
$107M
$1.15M ﹤0.01%
32,530
-7,782
AMSG
2566
DELISTED
Amsurg Corp
AMSG
$1.15M ﹤0.01%
22,874
+411
BANC icon
2567
Banc of California
BANC
$2.61B
$1.14M ﹤0.01%
98,265
+96,015
JXI icon
2568
iShares Global Utilities ETF
JXI
$305M
$1.14M ﹤0.01%
23,947
-444
LXP icon
2569
LXP Industrial Trust
LXP
$2.76B
$1.14M ﹤0.01%
23,335
+6,092
IST
2570
DELISTED
SPDR S&P International Telecommunications Sector
IST
$1.14M ﹤0.01%
44,314
+23,950
EDR
2571
DELISTED
Education Realty Trust Inc
EDR
$1.13M ﹤0.01%
36,798
+10,032
DSU icon
2572
BlackRock Debt Strategies Fund
DSU
$604M
$1.13M ﹤0.01%
98,889
+4,679
OI icon
2573
O-I Glass
OI
$1.62B
$1.13M ﹤0.01%
43,513
-7,384
SWI
2574
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.13M ﹤0.01%
26,954
+2,448
TUR icon
2575
iShares MSCI Turkey ETF
TUR
$298M
$1.13M ﹤0.01%
22,988
-2,668
101 102
103
104 105