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
BNS icon
451
Scotiabank
BNS
$88.2B
$44.6M 0.04%
768,497
+4,426
IWB icon
452
iShares Russell 1000 ETF
IWB
$45.3B
$44.4M 0.04%
403,876
+93,023
LMT icon
453
Lockheed Martin
LMT
$150B
$44.2M 0.04%
242,068
+17,567
VFH icon
454
Vanguard Financials ETF
VFH
$12.4B
$44.1M 0.04%
949,125
+54,940
MHK icon
455
Mohawk Industries
MHK
$6.65B
$44.1M 0.04%
326,798
-38,480
DWX icon
456
State Street SPDR S&P International Dividend ETF
DWX
$504M
$43.9M 0.04%
949,183
-38,385
JCI icon
457
Johnson Controls International
JCI
$82B
$43.9M 0.04%
953,141
+104,102
TRN icon
458
Trinity Industries
TRN
$2.52B
$43.8M 0.04%
1,303,090
+175,583
TXN icon
459
Texas Instruments
TXN
$179B
$43.6M 0.04%
914,100
+209,841
SH icon
460
ProShares Short S&P500
SH
$1.19B
$43.6M 0.04%
236,756
+47,877
SYK icon
461
Stryker
SYK
$137B
$43.6M 0.04%
539,716
+58,831
GEN icon
462
Gen Digital
GEN
$13.2B
$43.6M 0.04%
1,852,594
-177,500
MGK icon
463
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$43.4M 0.04%
558,551
+19,469
VYX icon
464
NCR Voyix
VYX
$942M
$43.3M 0.04%
2,113,147
-1,308,023
TTM
465
DELISTED
Tata Motors Limited
TTM
$43.1M 0.04%
985,848
+221,047
SEP
466
DELISTED
Spectra Engy Parters Lp
SEP
$43M 0.04%
811,063
-32,312
EVV
467
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$42.6M 0.04%
2,920,321
+449,624
FEP icon
468
First Trust Europe AlphaDEX Fund
FEP
$478M
$42.5M 0.04%
1,383,129
-366,910
PCP
469
DELISTED
PRECISION CASTPARTS CORP
PCP
$42.4M 0.04%
179,194
+33,685
DBC icon
470
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$42M 0.04%
1,810,403
-211,750
CE icon
471
Celanese
CE
$5.67B
$41.9M 0.04%
716,658
+169,314
BRSL
472
Brightstar Lottery PLC
BRSL
$2.35B
$41.8M 0.04%
2,474,809
+1,695,504
BFOR icon
473
Barron's 400 ETF
BFOR
$203M
$41.6M 0.04%
1,375,238
+43,543
ENLK
474
DELISTED
EnLink Midstream Partners, LP
ENLK
$41.5M 0.04%
1,362,577
-14,912
STZ icon
475
Constellation Brands
STZ
$26B
$41.3M 0.04%
474,262
+45,874
17 18
19
20 21