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
TFC icon
526
Truist Financial
TFC
$58.3B
$35.5M 0.03%
954,756
+177,529
PIZ icon
527
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$35.5M 0.03%
1,454,868
-533,807
SKM icon
528
SK Telecom
SKM
$11.5B
$35.3M 0.03%
705,519
-22,354
EWG icon
529
iShares MSCI Germany ETF
EWG
$1.66B
$35.2M 0.03%
1,270,590
+155,275
FXO icon
530
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$35.1M 0.03%
1,605,498
+428,170
BMO icon
531
Bank of Montreal
BMO
$101B
$35.1M 0.03%
476,388
+37,473
RWM icon
532
ProShares Short Russell2000
RWM
$142M
$35M 0.03%
509,313
+206,804
NOC icon
533
Northrop Grumman
NOC
$104B
$34.6M 0.03%
262,960
+53,281
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$127B
$34.5M 0.03%
307,532
+47,028
UTF icon
535
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$34.4M 0.03%
1,485,437
+35,231
GMCR
536
DELISTED
KEURIG GREEN MTN INC
GMCR
$34.3M 0.03%
263,657
+30,005
BIT icon
537
BlackRock Multi-Sector Income Trust
BIT
$564M
$34.1M 0.03%
1,922,782
+186,683
SUB icon
538
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$34.1M 0.03%
320,960
+35,710
GPC icon
539
Genuine Parts
GPC
$15B
$34.1M 0.03%
388,340
+14,899
TFI icon
540
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$33.8M 0.03%
704,406
+257,458
PHG icon
541
Philips
PHG
$27.5B
$33.6M 0.03%
1,474,205
-119,767
SUNE
542
DELISTED
SUNEDISON, INC COM
SUNE
$33.4M 0.03%
1,770,357
+974,105
CRM icon
543
Salesforce
CRM
$180B
$33.1M 0.03%
575,729
+12,469
MDVN
544
DELISTED
MEDIVATION, INC.
MDVN
$33M 0.03%
667,868
+74,738
RAI
545
DELISTED
Reynolds American Inc
RAI
$32.9M 0.03%
1,116,840
+43,942
VIS icon
546
Vanguard Industrials ETF
VIS
$7.24B
$32.9M 0.03%
324,792
-4,774
NSH
547
DELISTED
NuStar GP Holdings LLC
NSH
$32.9M 0.03%
756,835
-14,652
ZTS icon
548
Zoetis
ZTS
$50.9B
$32.9M 0.03%
890,873
-147,447
LRCX icon
549
Lam Research
LRCX
$269B
$32.8M 0.03%
4,390,400
+65,010
OCSL icon
550
Oaktree Specialty Lending
OCSL
$997M
$32.6M 0.03%
1,182,480
-49,062
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