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
SDOG icon
576
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$29.3M 0.02%
787,350
+79,971
IJT icon
577
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$29.2M 0.02%
519,484
-26,800
ROST icon
578
Ross Stores
ROST
$57.8B
$29.2M 0.02%
773,048
+93,064
DRI icon
579
Darden Restaurants
DRI
$20.7B
$29M 0.02%
631,311
-42,084
IEFA icon
580
iShares Core MSCI EAFE ETF
IEFA
$161B
$29M 0.02%
497,514
+113,618
HCA icon
581
HCA Healthcare
HCA
$111B
$28.9M 0.02%
409,787
+7,174
WUBA
582
DELISTED
58.com Inc
WUBA
$28.7M 0.02%
769,219
+4,144
TRP icon
583
TC Energy
TRP
$56.8B
$28.6M 0.02%
555,906
+107,008
CBST
584
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$28.5M 0.02%
429,443
+34,720
FDO
585
DELISTED
FAMILY DOLLAR STORES
FDO
$28.4M 0.02%
368,347
-6,151,982
BHI
586
DELISTED
Baker Hughes
BHI
$28.2M 0.02%
433,594
+10,294
TGP
587
DELISTED
Teekay LNG Partners L.P.
TGP
$28.2M 0.02%
647,041
+67,250
RITM icon
588
Rithm Capital
RITM
$6.28B
$28.1M 0.02%
2,413,785
+29,459
IJS icon
589
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$28.1M 0.02%
522,908
-63,490
CAH icon
590
Cardinal Health
CAH
$47.2B
$28M 0.02%
374,358
+19,339
TRW
591
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$28M 0.02%
276,972
+143,583
HDS
592
DELISTED
HD Supply Holdings, Inc.
HDS
$27.9M 0.02%
1,024,302
-27,910
MNDT
593
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27.9M 0.02%
913,365
+712,976
HAIN icon
594
Hain Celestial
HAIN
$93.3M
$27.9M 0.02%
544,230
-10,996
TWTC
595
DELISTED
TW TELECOM INC CL A COM
TWTC
$27.8M 0.02%
667,343
+114,172
MRO
596
DELISTED
Marathon Oil Corporation
MRO
$27.6M 0.02%
734,177
-180,232
FXL icon
597
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$27.6M 0.02%
850,591
+267,184
EWS icon
598
iShares MSCI Singapore ETF
EWS
$821M
$27.5M 0.02%
1,030,426
+81,036
BXMT icon
599
Blackstone Mortgage Trust
BXMT
$3.33B
$27.5M 0.02%
1,013,064
+123,817
MW
600
DELISTED
THE MENS WAREHOUSE INC
MW
$27.4M 0.02%
580,911
+105,480
22 23
24
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