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
TIP icon
301
iShares TIPS Bond ETF
TIP
$14.4B
$70.5M 0.07%
629,283
+36,257
LNG icon
302
Cheniere Energy
LNG
$53.3B
$70.4M 0.06%
879,614
+755,478
CPRI icon
303
Capri Holdings
CPRI
$2.2B
$70.2M 0.06%
983,332
+665,864
CAT icon
304
Caterpillar
CAT
$336B
$70.1M 0.06%
707,925
-68,429
LVS icon
305
Las Vegas Sands
LVS
$36.7B
$69.6M 0.06%
1,118,334
+405,216
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$12.8B
$69.1M 0.06%
532,643
-36,140
IWV icon
307
iShares Russell 3000 ETF
IWV
$17.7B
$69M 0.06%
591,028
+24,835
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$68.8M 0.06%
1,333,585
+1,060,197
SPLV icon
309
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$68.6M 0.06%
1,960,428
-161,808
SHM icon
310
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$68.4M 0.06%
1,401,933
-7,388
VOE icon
311
Vanguard Mid-Cap Value ETF
VOE
$21.5B
$68.3M 0.06%
804,060
-2,217
BRCM
312
DELISTED
BROADCOM CORP CL-A
BRCM
$68.1M 0.06%
1,685,338
+1,327,992
BHC icon
313
Bausch Health
BHC
$1.98B
$68M 0.06%
518,304
+87,813
DVN icon
314
Devon Energy
DVN
$27.7B
$67.4M 0.06%
988,610
+8,346
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67.4M 0.06%
885,206
+12,114
FBT icon
316
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$66.6M 0.06%
725,782
+38,171
VBR icon
317
Vanguard Small-Cap Value ETF
VBR
$33.1B
$66.4M 0.06%
665,876
-1,803
GLW icon
318
Corning
GLW
$117B
$66.1M 0.06%
3,416,617
+159,315
EWJ icon
319
iShares MSCI Japan ETF
EWJ
$19.5B
$65.8M 0.06%
1,398,613
+43,793
CQP icon
320
Cheniere Energy
CQP
$31B
$65.8M 0.06%
2,012,329
+1,015,226
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$73.7B
$65.8M 0.06%
991,324
+278,276
PDP icon
322
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$65.8M 0.06%
1,674,186
+206,703
DFS
323
DELISTED
Discover Financial Services
DFS
$65.7M 0.06%
1,020,384
+171,850
STT icon
324
State Street
STT
$34.3B
$65.6M 0.06%
890,615
+225,452
FEX icon
325
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$65M 0.06%
1,493,034
+266,123
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