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
UAL icon
376
United Airlines
UAL
$30.3B
$56.8M 0.05%
1,214,982
+371,401
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$4B
$56.7M 0.05%
1,497,235
+132,600
AET
378
DELISTED
Aetna Inc
AET
$56.4M 0.05%
696,673
-4,893
ACAS
379
DELISTED
American Capital Ltd
ACAS
$56.3M 0.05%
3,979,108
-92,306
AVGO icon
380
Broadcom
AVGO
$1.64T
$56.3M 0.05%
6,476,160
+877,470
EXC icon
381
Exelon
EXC
$50.2B
$56.2M 0.05%
2,309,944
+521,591
BIIB icon
382
Biogen
BIIB
$27.9B
$55.9M 0.05%
168,877
+12,990
ALL icon
383
Allstate
ALL
$54.5B
$54.8M 0.05%
893,508
+305,864
WYNN icon
384
Wynn Resorts
WYNN
$10.8B
$54.8M 0.05%
292,984
-1,495,201
IWY icon
385
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$54.2M 0.05%
1,117,043
+51,744
COL
386
DELISTED
Rockwell Collins
COL
$54.2M 0.05%
690,055
+90,106
FEZ icon
387
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.07B
$54.2M 0.05%
1,364,467
-400,072
EWL icon
388
iShares MSCI Switzerland ETF
EWL
$1.61B
$54.2M 0.05%
1,666,040
+175,945
TT icon
389
Trane Technologies
TT
$96.7B
$53.7M 0.05%
952,952
-111,614
BIV icon
390
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$53.6M 0.05%
636,212
-9,573
PSEC icon
391
Prospect Capital
PSEC
$1.31B
$53.5M 0.05%
5,404,467
-230,799
RP
392
DELISTED
RealPage, Inc.
RP
$53.5M 0.05%
3,449,195
+3,188,710
ICLR icon
393
Icon
ICLR
$8.26B
$53.4M 0.05%
933,013
+197,797
IYW icon
394
iShares US Technology ETF
IYW
$19.5B
$53.2M 0.05%
2,112,608
-34,780
VV icon
395
Vanguard Large-Cap ETF
VV
$47.3B
$52.8M 0.05%
583,657
+14,342
VPL icon
396
Vanguard FTSE Pacific ETF
VPL
$8.41B
$52.5M 0.05%
886,005
+177,398
ORLY icon
397
O'Reilly Automotive
ORLY
$79.8B
$52.5M 0.05%
5,237,430
+759,525
UL icon
398
Unilever
UL
$146B
$52.1M 0.05%
1,104,854
-109,051
APTV icon
399
Aptiv
APTV
$15.5B
$52M 0.05%
847,435
+740,666
RY icon
400
Royal Bank of Canada
RY
$233B
$51.6M 0.05%
721,557
-2,575
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