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
BTO
2551
John Hancock Financial Opportunities Fund
BTO
$714M
$1.17M ﹤0.01%
52,761
+5,063
RBA icon
2552
RB Global
RBA
$19.3B
$1.17M ﹤0.01%
52,285
+3,602
GLO
2553
Clough Global Opportunities Fund
GLO
$239M
$1.17M ﹤0.01%
98,112
+42,275
CVG
2554
DELISTED
Convergys
CVG
$1.17M ﹤0.01%
65,685
-33,052
RBS.PRQ
2555
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
2556
Alto Ingredients
ALTO
$229M
$1.17M ﹤0.01%
83,753
-1,723
MUE icon
2557
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$1.17M ﹤0.01%
87,701
+16,976
AZPN
2558
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.16M ﹤0.01%
30,839
+12,118
MKSI icon
2559
MKS Inc
MKSI
$10.7B
$1.16M ﹤0.01%
34,772
+32,911
FEMS icon
2560
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$239M
$1.16M ﹤0.01%
31,943
-460
HQL
2561
abrdn Life Sciences Investors
HQL
$500M
$1.16M ﹤0.01%
52,326
+16,224
COR
2562
DELISTED
Coresite Realty Corporation
COR
$1.15M ﹤0.01%
35,061
-363
CATM
2563
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.15M ﹤0.01%
32,705
+1,130
HR icon
2564
Healthcare Realty
HR
$5.92B
$1.15M ﹤0.01%
49,583
+583
SYF icon
2565
Synchrony
SYF
$30.5B
$1.15M ﹤0.01%
+46,778
FGM icon
2566
First Trust Germany AlphaDEX Fund
FGM
$80M
$1.15M ﹤0.01%
32,530
-7,782
AMSG
2567
DELISTED
Amsurg Corp
AMSG
$1.15M ﹤0.01%
22,874
+411
BANC icon
2568
Banc of California
BANC
$3.06B
$1.14M ﹤0.01%
98,265
+96,015
JXI icon
2569
iShares Global Utilities ETF
JXI
$253M
$1.14M ﹤0.01%
23,947
-444
LXP icon
2570
LXP Industrial Trust
LXP
$3B
$1.14M ﹤0.01%
23,335
+6,092
IST
2571
DELISTED
SPDR S&P International Telecommunications Sector
IST
$1.14M ﹤0.01%
44,314
+23,950
EDR
2572
DELISTED
Education Realty Trust Inc
EDR
$1.13M ﹤0.01%
36,798
+10,032
DSU icon
2573
BlackRock Debt Strategies Fund
DSU
$637M
$1.13M ﹤0.01%
98,889
+4,679
OI icon
2574
O-I Glass
OI
$2.25B
$1.13M ﹤0.01%
43,513
-7,384
SWI
2575
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.13M ﹤0.01%
26,954
+2,448
101 102
103
104 105