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
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$61.2M 0.06%
1,016,846
-71,794
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$12.6B
$61.2M 0.06%
653,632
-4,989
FITB
353
Fifth Third Bancorp
FITB
$42.4B
$61.1M 0.06%
3,051,861
+253,567
FNX icon
354
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$60.9M 0.06%
1,213,790
-20,256
SNY icon
355
Sanofi
SNY
$107B
$60.7M 0.06%
1,076,236
-19,034
VBK icon
356
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$60.4M 0.06%
502,014
-61,561
GSK icon
357
GSK
GSK
$111B
$60.3M 0.06%
1,049,670
-247,486
BOND icon
358
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.61B
$60.2M 0.06%
554,623
-154,013
COF icon
359
Capital One
COF
$116B
$59.8M 0.06%
733,119
+222,151
DBRG icon
360
DigitalBridge
DBRG
$2.81B
$59.7M 0.06%
+810,594
OIS icon
361
Oil States International
OIS
$755M
$59.4M 0.05%
959,128
+81,738
TROW icon
362
T. Rowe Price
TROW
$19.7B
$59.2M 0.05%
755,216
+80,630
FXD icon
363
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$58.9M 0.05%
1,818,817
+287,782
ADSK icon
364
Autodesk
ADSK
$54B
$58.9M 0.05%
1,069,714
-23,554
GDXJ icon
365
VanEck Junior Gold Miners ETF
GDXJ
$11B
$58.5M 0.05%
1,740,594
+1,335,611
APD icon
366
Air Products & Chemicals
APD
$61B
$58.5M 0.05%
485,463
-29,728
DFE icon
367
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$58.4M 0.05%
1,114,730
-667,622
SPHB icon
368
Invesco S&P 500 High Beta ETF
SPHB
$627M
$58.2M 0.05%
1,753,546
+482,305
CTRX
369
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$58.2M 0.05%
1,379,801
+137,261
ITC
370
DELISTED
ITC HOLDINGS CORP
ITC
$57.2M 0.05%
1,606,381
+174,657
MFIC icon
371
MidCap Financial Investment
MFIC
$956M
$57.2M 0.05%
2,333,063
-287,595
DE icon
372
Deere & Co
DE
$161B
$57.2M 0.05%
697,395
+119,632
CEQP
373
DELISTED
Crestwood Equity Partners LP
CEQP
$57.1M 0.05%
540,589
+411,536
OIH icon
374
VanEck Oil Services ETF
OIH
$2.53B
$57.1M 0.05%
57,542
+25,438
YELP icon
375
Yelp
YELP
$1.45B
$57M 0.05%
835,685
+121,620
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