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
NUE icon
501
Nucor
NUE
$36.5B
$37.8M 0.03%
696,727
+211,617
DGS icon
502
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$37.7M 0.03%
815,374
-26,530
XPH icon
503
State Street SPDR S&P Pharmaceuticals ETF
XPH
$207M
$37.3M 0.03%
704,638
+155,918
BTT icon
504
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$37.3M 0.03%
1,875,935
-141,517
BUD icon
505
AB InBev
BUD
$119B
$37.1M 0.03%
334,557
+68,643
FYX icon
506
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$37M 0.03%
824,348
-96,237
PPG icon
507
PPG Industries
PPG
$22.7B
$36.9M 0.03%
374,714
-19,154
SBAC icon
508
SBA Communications
SBAC
$20.2B
$36.8M 0.03%
331,850
-192,995
NAVI icon
509
Navient
NAVI
$1.21B
$36.8M 0.03%
2,077,917
+346,967
BCE icon
510
BCE
BCE
$22B
$36.7M 0.03%
858,936
+53,598
GD icon
511
General Dynamics
GD
$91.1B
$36.6M 0.03%
287,842
+48,789
AIVL icon
512
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$36.6M 0.03%
498,099
+2,694
ECON icon
513
Columbia Emerging Markets Consumer ETF
ECON
$245M
$36.5M 0.03%
1,391,862
+91,218
APO icon
514
Apollo Global Management
APO
$80.2B
$36.5M 0.03%
1,530,877
+663,318
ESV
515
DELISTED
Ensco Rowan plc
ESV
$36.4M 0.03%
220,578
-11,492
ETY icon
516
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$36.4M 0.03%
3,192,877
+303,494
AEP icon
517
American Electric Power
AEP
$62.8B
$36.2M 0.03%
694,276
-35,655
ETN icon
518
Eaton
ETN
$131B
$36.2M 0.03%
570,918
+114,765
EPC icon
519
Edgewell Personal Care
EPC
$777M
$36.1M 0.03%
395,384
+73,409
GAP
520
The Gap Inc
GAP
$9.88B
$36M 0.03%
863,934
+4,827
APU
521
DELISTED
AmeriGas Partners, L.P.
APU
$36M 0.03%
788,879
+163,283
ETJ
522
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$595M
$35.7M 0.03%
3,057,368
+182,971
DDD icon
523
3D Systems Corp
DDD
$278M
$35.7M 0.03%
769,622
+144,249
EQIX icon
524
Equinix
EQIX
$72.8B
$35.7M 0.03%
167,806
-31,885
RKT
525
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$35.6M 0.03%
749,030
+594,494
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