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
KKR icon
301
KKR & Co
KKR
$114B
$70.6M 0.05%
3,167,265
+527,978
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.5B
$70.5M 0.05%
629,283
+36,257
LNG icon
303
Cheniere Energy
LNG
$44.7B
$70.4M 0.05%
879,614
+755,478
CPRI icon
304
Capri Holdings
CPRI
$3.3B
$70.2M 0.05%
983,332
+665,864
CAT icon
305
Caterpillar
CAT
$280B
$70.1M 0.05%
707,925
-68,429
LVS icon
306
Las Vegas Sands
LVS
$44.9B
$69.6M 0.05%
1,118,334
+405,216
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$13.3B
$69.1M 0.05%
532,643
-36,140
IWV icon
308
iShares Russell 3000 ETF
IWV
$18.3B
$69M 0.05%
591,028
+24,835
TWTR
309
DELISTED
Twitter, Inc.
TWTR
$68.8M 0.05%
1,333,585
+1,060,197
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$68.6M 0.05%
1,960,428
-161,808
SHM icon
311
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$68.4M 0.05%
1,401,933
-7,388
VOE icon
312
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$68.3M 0.05%
804,060
-2,217
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
$68.1M 0.05%
1,685,338
+1,327,992
BHC icon
314
Bausch Health
BHC
$2.73B
$68M 0.05%
518,304
+87,813
DVN icon
315
Devon Energy
DVN
$23.7B
$67.4M 0.05%
988,610
+8,346
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67.4M 0.05%
885,206
+12,114
FBT icon
317
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$66.6M 0.05%
725,782
+38,171
VBR icon
318
Vanguard Small-Cap Value ETF
VBR
$32B
$66.4M 0.05%
665,876
-1,803
GLW icon
319
Corning
GLW
$73.3B
$66.1M 0.05%
3,416,617
+159,315
EWJ icon
320
iShares MSCI Japan ETF
EWJ
$15.9B
$65.8M 0.05%
1,398,613
+43,793
CQP icon
321
Cheniere Energy
CQP
$27B
$65.8M 0.05%
2,012,329
+1,015,226
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$68.1B
$65.8M 0.05%
991,324
+278,276
PDP icon
323
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$65.8M 0.05%
1,674,186
+206,703
DFS
324
DELISTED
Discover Financial Services
DFS
$65.7M 0.05%
1,020,384
+171,850
STT icon
325
State Street
STT
$34B
$65.6M 0.05%
890,615
+225,452
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