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 8.33%
4 Healthcare 8.33%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
426
DELISTED
Hess
HES
$48.3M 0.04%
512,471
+84,708
STX icon
427
Seagate
STX
$75.5B
$48.3M 0.04%
843,646
+349,711
VTRS icon
428
Viatris
VTRS
$15.2B
$48.1M 0.04%
1,058,091
+307,893
RIO icon
429
Rio Tinto
RIO
$174B
$48.1M 0.04%
978,320
+184,619
PBR icon
430
Petrobras
PBR
$88.7B
$48M 0.04%
3,383,226
+1,259,830
NSC icon
431
Norfolk Southern
NSC
$64.9B
$48M 0.04%
429,795
+8,969
KEY icon
432
KeyCorp
KEY
$23.8B
$48M 0.04%
3,597,947
+527,715
ADM icon
433
Archer Daniels Midland
ADM
$32.3B
$47.9M 0.04%
938,352
+197,412
MRSH
434
Marsh
MRSH
$88.5B
$47.8M 0.04%
913,573
+17,048
SDRL
435
DELISTED
Seadrill Limited Common Stock
SDRL
$47.6M 0.04%
6,640
-122
HEP
436
DELISTED
Holly Energy Partners, L.P.
HEP
$47.3M 0.03%
1,300,289
+1,185
SU icon
437
Suncor Energy
SU
$59.9B
$47.1M 0.03%
1,303,900
-84,750
ROC
438
DELISTED
ROCKWOOD HLDGS INC
ROC
$47.1M 0.03%
616,467
+494,027
KYN icon
439
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$46.9M 0.03%
1,148,859
+124,568
EPI icon
440
WisdomTree India Earnings Fund ETF
EPI
$2.62B
$46.5M 0.03%
2,124,083
-52,961
HSBC icon
441
HSBC
HSBC
$288B
$46.5M 0.03%
1,059,555
+75,737
CF icon
442
CF Industries
CF
$13.9B
$46.2M 0.03%
826,945
+85,890
BKNG icon
443
Booking.com
BKNG
$166B
$46.2M 0.03%
39,857
+4,431
STWD icon
444
Starwood Property Trust
STWD
$6.8B
$46.1M 0.03%
2,101,469
+148,398
LLY icon
445
Eli Lilly
LLY
$973B
$45.9M 0.03%
707,528
+38,330
MRVL icon
446
Marvell Technology
MRVL
$70.5B
$45.8M 0.03%
3,400,511
+458,660
AMAT icon
447
Applied Materials
AMAT
$253B
$45.8M 0.03%
2,117,990
+841,115
TSLA icon
448
Tesla
TSLA
$1.49T
$45.7M 0.03%
2,827,395
+443,430
BEN icon
449
Franklin Resources
BEN
$13.4B
$45.7M 0.03%
837,525
-324,301
CWB icon
450
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.9B
$45.7M 0.03%
920,645
-293,558
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