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
SCHW icon
551
Charles Schwab
SCHW
$163B
$32.4M 0.03%
1,102,530
+71,279
IYH icon
552
iShares US Healthcare ETF
IYH
$3.07B
$32.3M 0.03%
1,202,250
+170,395
AAL icon
553
American Airlines Group
AAL
$7.34B
$32.2M 0.03%
907,288
-62,486
EWY icon
554
iShares MSCI South Korea ETF
EWY
$15.8B
$32M 0.03%
529,007
-106,421
TU icon
555
Telus
TU
$21.4B
$31.7M 0.03%
1,855,046
+1,255,318
ULQ
556
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$31.4M 0.03%
626,162
+102,034
VALE icon
557
Vale
VALE
$66.7B
$31.4M 0.03%
2,849,603
+1,652,816
TBF icon
558
ProShares Short 20+ Year Treasury ETF
TBF
$69.6M
$31.3M 0.03%
1,128,943
-1,545,635
EMN icon
559
Eastman Chemical
EMN
$7.89B
$31.3M 0.03%
386,758
+58,681
IPG
560
DELISTED
Interpublic Group of Companies
IPG
$31.2M 0.03%
1,705,455
+1,092,720
EXPE icon
561
Expedia Group
EXPE
$28.4B
$31.2M 0.03%
356,211
+270,645
AMJ
562
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31.2M 0.03%
586,981
-52,181
UAA icon
563
Under Armour
UAA
$2.84B
$31.1M 0.03%
905,854
-135,296
WFT
564
DELISTED
Weatherford International plc
WFT
$30.9M 0.03%
+1,485,350
IEZ icon
565
iShares US Oil Equipment & Services ETF
IEZ
$396M
$30.9M 0.03%
465,318
+16,050
PKX icon
566
POSCO
PKX
$18.1B
$30.8M 0.03%
406,137
+192,643
PJP icon
567
Invesco Pharmaceuticals ETF
PJP
$411M
$30.8M 0.03%
483,745
+55,557
PII icon
568
Polaris
PII
$2.99B
$30.6M 0.03%
204,406
+13,587
AWK icon
569
American Water Works
AWK
$25.9B
$30.4M 0.03%
630,938
+7,497
DES icon
570
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$30M 0.03%
1,387,293
-70,311
TEL icon
571
TE Connectivity
TEL
$59.6B
$30M 0.03%
542,980
+29,062
COR icon
572
Cencora
COR
$68.5B
$29.9M 0.03%
387,244
+100,083
BOE icon
573
BlackRock Enhanced Global Dividend Trust
BOE
$637M
$29.4M 0.03%
2,080,929
+265,435
B
574
Barrick Mining
B
$77.3B
$29.3M 0.03%
2,000,272
-325,975
SDOG icon
575
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$29.3M 0.03%
787,350
+79,971
21 22
23
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