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
WFM
451
DELISTED
Whole Foods Market Inc
WFM
$44.9M 0.03%
1,178,461
+25,911
BNS icon
452
Scotiabank
BNS
$87.1B
$44.6M 0.03%
768,497
+4,426
IWB icon
453
iShares Russell 1000 ETF
IWB
$45.5B
$44.4M 0.03%
403,876
+93,023
LMT icon
454
Lockheed Martin
LMT
$104B
$44.2M 0.03%
242,068
+17,567
VFH icon
455
Vanguard Financials ETF
VFH
$13.2B
$44.1M 0.03%
949,125
+54,940
MHK icon
456
Mohawk Industries
MHK
$6.92B
$44.1M 0.03%
326,798
-38,480
DWX icon
457
SPDR S&P International Dividend ETF
DWX
$495M
$43.9M 0.03%
949,183
-38,385
JCI icon
458
Johnson Controls International
JCI
$69.8B
$43.9M 0.03%
953,141
+104,102
TRN icon
459
Trinity Industries
TRN
$2.22B
$43.8M 0.03%
1,303,090
+175,583
TXN icon
460
Texas Instruments
TXN
$163B
$43.6M 0.03%
914,100
+209,841
SH icon
461
ProShares Short S&P500
SH
$1.18B
$43.6M 0.03%
236,756
+47,877
SYK icon
462
Stryker
SYK
$139B
$43.6M 0.03%
539,716
+58,831
GEN icon
463
Gen Digital
GEN
$16.6B
$43.6M 0.03%
1,852,594
-177,500
MGK icon
464
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$43.4M 0.03%
558,551
+19,469
VYX icon
465
NCR Voyix
VYX
$1.34B
$43.3M 0.03%
2,113,147
-1,308,023
TTM
466
DELISTED
Tata Motors Limited
TTM
$43.1M 0.03%
985,848
+221,047
SEP
467
DELISTED
Spectra Engy Parters Lp
SEP
$43M 0.03%
811,063
-32,312
EVV
468
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$42.6M 0.03%
2,920,321
+449,624
FEP icon
469
First Trust Europe AlphaDEX Fund
FEP
$357M
$42.5M 0.03%
1,383,129
-366,910
PCP
470
DELISTED
PRECISION CASTPARTS CORP
PCP
$42.4M 0.03%
179,194
+33,685
DBC icon
471
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$42M 0.03%
1,810,403
-211,750
CE icon
472
Celanese
CE
$4.36B
$41.9M 0.03%
716,658
+169,314
BRSL
473
Brightstar Lottery PLC
BRSL
$2.87B
$41.8M 0.03%
2,474,809
+1,695,504
BFOR icon
474
Barron's 400 ETF
BFOR
$184M
$41.6M 0.03%
1,375,238
+43,543
ENLK
475
DELISTED
EnLink Midstream Partners, LP
ENLK
$41.5M 0.03%
1,362,577
-14,912
17 18
19
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