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
OCSL icon
551
Oaktree Specialty Lending
OCSL
$1.2B
$32.6M 0.02%
1,182,480
-49,062
SCHW icon
552
Charles Schwab
SCHW
$167B
$32.4M 0.02%
1,102,530
+71,279
IYH icon
553
iShares US Healthcare ETF
IYH
$3.49B
$32.3M 0.02%
1,202,250
+170,395
AAL icon
554
American Airlines Group
AAL
$9.78B
$32.2M 0.02%
907,288
-62,486
EWY icon
555
iShares MSCI South Korea ETF
EWY
$7.25B
$32M 0.02%
529,007
-106,421
TU icon
556
Telus
TU
$20.9B
$31.7M 0.02%
1,855,046
+1,255,318
ULQ
557
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$31.4M 0.02%
626,162
+102,034
VALE icon
558
Vale
VALE
$55.1B
$31.4M 0.02%
2,849,603
+1,652,816
TBF icon
559
ProShares Short 20+ Year Treasury ETF
TBF
$63.8M
$31.3M 0.02%
1,128,943
-1,545,635
EMN icon
560
Eastman Chemical
EMN
$7.02B
$31.3M 0.02%
386,758
+58,681
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$31.2M 0.02%
1,705,455
+1,092,720
EXPE icon
562
Expedia Group
EXPE
$32.3B
$31.2M 0.02%
356,211
+270,645
AMJ
563
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31.2M 0.02%
586,981
-52,181
UAA icon
564
Under Armour
UAA
$1.93B
$31.1M 0.02%
905,854
-135,296
WFT
565
DELISTED
Weatherford International plc
WFT
$30.9M 0.02%
+1,485,350
IEZ icon
566
iShares US Oil Equipment & Services ETF
IEZ
$146M
$30.9M 0.02%
465,318
+16,050
PKX icon
567
POSCO
PKX
$16B
$30.8M 0.02%
406,137
+192,643
PJP icon
568
Invesco Pharmaceuticals ETF
PJP
$309M
$30.8M 0.02%
483,745
+55,557
PII icon
569
Polaris
PII
$3.79B
$30.6M 0.02%
204,406
+13,587
AWK icon
570
American Water Works
AWK
$25.3B
$30.4M 0.02%
630,938
+7,497
DES icon
571
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$30M 0.02%
1,387,293
-70,311
TEL icon
572
TE Connectivity
TEL
$68.9B
$30M 0.02%
542,980
+29,062
COR icon
573
Cencora
COR
$65.9B
$29.9M 0.02%
387,244
+100,083
BOE icon
574
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$29.4M 0.02%
2,080,929
+265,435
B
575
Barrick Mining
B
$69.3B
$29.3M 0.02%
2,000,272
-325,975
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