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
M icon
526
Macy's
M
$6.05B
$35.6M 0.03%
612,031
+79,325
TFC icon
527
Truist Financial
TFC
$60.8B
$35.5M 0.03%
954,756
+177,529
PIZ icon
528
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$499M
$35.5M 0.03%
1,454,868
-533,807
SKM icon
529
SK Telecom
SKM
$7.86B
$35.3M 0.03%
705,519
-22,354
EWG icon
530
iShares MSCI Germany ETF
EWG
$1.78B
$35.2M 0.03%
1,270,590
+155,275
FXO icon
531
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$35.1M 0.03%
1,605,498
+428,170
BMO icon
532
Bank of Montreal
BMO
$92.3B
$35.1M 0.03%
476,388
+37,473
RWM icon
533
ProShares Short Russell2000
RWM
$157M
$35M 0.03%
509,313
+206,804
NOC icon
534
Northrop Grumman
NOC
$78.3B
$34.6M 0.03%
262,960
+53,281
VRTX icon
535
Vertex Pharmaceuticals
VRTX
$116B
$34.5M 0.03%
307,532
+47,028
UTF icon
536
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$34.4M 0.03%
1,485,437
+35,231
GMCR
537
DELISTED
KEURIG GREEN MTN INC
GMCR
$34.3M 0.03%
263,657
+30,005
BIT icon
538
BlackRock Multi-Sector Income Trust
BIT
$581M
$34.1M 0.03%
1,922,782
+186,683
SUB icon
539
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$34.1M 0.03%
320,960
+35,710
GPC icon
540
Genuine Parts
GPC
$18.1B
$34.1M 0.03%
388,340
+14,899
TFI icon
541
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$33.8M 0.02%
704,406
+257,458
PHG icon
542
Philips
PHG
$25.7B
$33.6M 0.02%
1,474,205
-119,767
SUNE
543
DELISTED
SUNEDISON, INC COM
SUNE
$33.4M 0.02%
1,770,357
+974,105
CRM icon
544
Salesforce
CRM
$248B
$33.1M 0.02%
575,729
+12,469
MDVN
545
DELISTED
MEDIVATION, INC.
MDVN
$33M 0.02%
667,868
+74,738
RAI
546
DELISTED
Reynolds American Inc
RAI
$32.9M 0.02%
1,116,840
+43,942
VIS icon
547
Vanguard Industrials ETF
VIS
$6.36B
$32.9M 0.02%
324,792
-4,774
NSH
548
DELISTED
NuStar GP Holdings LLC
NSH
$32.9M 0.02%
756,835
-14,652
ZTS icon
549
Zoetis
ZTS
$52.3B
$32.9M 0.02%
890,873
-147,447
LRCX icon
550
Lam Research
LRCX
$199B
$32.8M 0.02%
4,390,400
+65,010
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