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
STX icon
426
Seagate
STX
$86.1B
$48.3M 0.04%
843,646
+349,711
VTRS icon
427
Viatris
VTRS
$16.2B
$48.1M 0.04%
1,058,091
+307,893
RIO icon
428
Rio Tinto
RIO
$149B
$48.1M 0.04%
978,320
+184,619
PBR icon
429
Petrobras
PBR
$116B
$48M 0.04%
3,383,226
+1,259,830
NSC icon
430
Norfolk Southern
NSC
$67B
$48M 0.04%
429,795
+8,969
KEY icon
431
KeyCorp
KEY
$21.5B
$48M 0.04%
3,597,947
+527,715
ADM icon
432
Archer Daniels Midland
ADM
$33.4B
$47.9M 0.04%
938,352
+197,412
MRSH
433
Marsh
MRSH
$84.2B
$47.8M 0.04%
913,573
+17,048
SDRL
434
DELISTED
Seadrill Limited Common Stock
SDRL
$47.6M 0.04%
6,640
-122
HEP
435
DELISTED
Holly Energy Partners, L.P.
HEP
$47.3M 0.04%
1,300,289
+1,185
SU icon
436
Suncor Energy
SU
$68B
$47.1M 0.04%
1,303,900
-84,750
ROC
437
DELISTED
ROCKWOOD HLDGS INC
ROC
$47.1M 0.04%
616,467
+494,027
KYN icon
438
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$46.9M 0.04%
1,148,859
+124,568
EPI icon
439
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$46.5M 0.04%
2,124,083
-52,961
HSBC icon
440
HSBC
HSBC
$294B
$46.5M 0.04%
1,059,555
+75,737
CF icon
441
CF Industries
CF
$16.9B
$46.2M 0.04%
826,945
+85,890
BKNG icon
442
Booking.com
BKNG
$138B
$46.2M 0.04%
39,857
+4,431
STWD icon
443
Starwood Property Trust
STWD
$6.61B
$46.1M 0.04%
2,101,469
+148,398
LLY icon
444
Eli Lilly
LLY
$894B
$45.9M 0.04%
707,528
+38,330
MRVL icon
445
Marvell Technology
MRVL
$81.5B
$45.8M 0.04%
3,400,511
+458,660
AMAT icon
446
Applied Materials
AMAT
$274B
$45.8M 0.04%
2,117,990
+841,115
TSLA icon
447
Tesla
TSLA
$1.5T
$45.7M 0.04%
2,827,395
+443,430
BEN icon
448
Franklin Resources
BEN
$13.1B
$45.7M 0.04%
837,525
-324,301
CWB icon
449
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$45.7M 0.04%
920,645
-293,558
WFM
450
DELISTED
Whole Foods Market Inc
WFM
$44.9M 0.04%
1,178,461
+25,911
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