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
DGS icon
501
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$37.7M 0.03%
815,374
-26,530
XPH icon
502
State Street SPDR S&P Pharmaceuticals ETF
XPH
$353M
$37.3M 0.03%
704,638
+155,918
BTT icon
503
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$37.3M 0.03%
1,875,935
-141,517
BUD icon
504
AB InBev
BUD
$140B
$37.1M 0.03%
334,557
+68,643
FYX icon
505
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
$37M 0.03%
824,348
-96,237
PPG icon
506
PPG Industries
PPG
$24.7B
$36.9M 0.03%
374,714
-19,154
SBAC icon
507
SBA Communications
SBAC
$23.3B
$36.8M 0.03%
331,850
-192,995
NAVI icon
508
Navient
NAVI
$841M
$36.8M 0.03%
2,077,917
+346,967
BCE icon
509
BCE
BCE
$22.5B
$36.7M 0.03%
858,936
+53,598
GD icon
510
General Dynamics
GD
$86.3B
$36.6M 0.03%
287,842
+48,789
AIVL icon
511
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$36.6M 0.03%
498,099
+2,694
ECON icon
512
Columbia Emerging Markets Consumer ETF
ECON
$329M
$36.5M 0.03%
1,391,862
+91,218
APO icon
513
Apollo Global Management
APO
$72.1B
$36.5M 0.03%
1,530,877
+663,318
ESV
514
DELISTED
Ensco Rowan plc
ESV
$36.4M 0.03%
220,578
-11,492
ETY icon
515
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$36.4M 0.03%
3,192,877
+303,494
AEP icon
516
American Electric Power
AEP
$73.4B
$36.2M 0.03%
694,276
-35,655
ETN icon
517
Eaton
ETN
$165B
$36.2M 0.03%
570,918
+114,765
EPC icon
518
Edgewell Personal Care
EPC
$1.11B
$36.1M 0.03%
395,384
+73,409
GAP
519
The Gap Inc
GAP
$9.21B
$36M 0.03%
863,934
+4,827
APU
520
DELISTED
AmeriGas Partners, L.P.
APU
$36M 0.03%
788,879
+163,283
ETJ
521
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$35.7M 0.03%
3,057,368
+182,971
DDD icon
522
3D Systems Corp
DDD
$323M
$35.7M 0.03%
769,622
+144,249
EQIX icon
523
Equinix
EQIX
$110B
$35.7M 0.03%
167,806
-31,885
RKT
524
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$35.6M 0.03%
749,030
+594,494
M icon
525
Macy's
M
$5.32B
$35.6M 0.03%
612,031
+79,325
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