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
HYD icon
351
VanEck High Yield Muni ETF
HYD
$3.68B
$61.2M 0.05%
994,614
+51,942
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$61.2M 0.05%
1,016,846
-71,794
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$11.9B
$61.2M 0.05%
653,632
-4,989
FITB icon
354
Fifth Third Bancorp
FITB
$30B
$61.1M 0.05%
3,051,861
+253,567
FNX icon
355
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$60.9M 0.04%
1,213,790
-20,256
SNY icon
356
Sanofi
SNY
$119B
$60.7M 0.04%
1,076,236
-19,034
VBK icon
357
Vanguard Small-Cap Growth ETF
VBK
$21B
$60.4M 0.04%
502,014
-61,561
GSK icon
358
GSK
GSK
$98B
$60.3M 0.04%
1,049,670
-247,486
BOND icon
359
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$60.2M 0.04%
554,623
-154,013
COF icon
360
Capital One
COF
$146B
$59.8M 0.04%
733,119
+222,151
DBRG icon
361
DigitalBridge
DBRG
$1.78B
$59.7M 0.04%
+810,594
OIS icon
362
Oil States International
OIS
$410M
$59.4M 0.04%
959,128
+81,738
TROW icon
363
T. Rowe Price
TROW
$23.1B
$59.2M 0.04%
755,216
+80,630
FXD icon
364
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$295M
$58.9M 0.04%
1,818,817
+287,782
ADSK icon
365
Autodesk
ADSK
$64.9B
$58.9M 0.04%
1,069,714
-23,554
GDXJ icon
366
VanEck Junior Gold Miners ETF
GDXJ
$9.01B
$58.5M 0.04%
1,740,594
+1,335,611
APD icon
367
Air Products & Chemicals
APD
$58.2B
$58.5M 0.04%
485,463
-29,728
DFE icon
368
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$58.4M 0.04%
1,114,730
-667,622
SPHB icon
369
Invesco S&P 500 High Beta ETF
SPHB
$465M
$58.2M 0.04%
1,753,546
+482,305
CTRX
370
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$58.2M 0.04%
1,379,801
+137,261
ITC
371
DELISTED
ITC HOLDINGS CORP
ITC
$57.2M 0.04%
1,606,381
+174,657
MFIC icon
372
MidCap Financial Investment
MFIC
$1.14B
$57.2M 0.04%
2,333,063
-287,595
DE icon
373
Deere & Co
DE
$131B
$57.2M 0.04%
697,395
+119,632
CEQP
374
DELISTED
Crestwood Equity Partners LP
CEQP
$57.1M 0.04%
540,589
+411,536
OIH icon
375
VanEck Oil Services ETF
OIH
$1.23B
$57.1M 0.04%
57,542
+25,438
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