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
NFJ
651
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$24.1M 0.02%
1,320,029
+130,856
SMC
652
Summit Midstream
SMC
$384M
$24.1M 0.02%
31,596
+3,076
CB
653
DELISTED
CHUBB CORPORATION
CB
$24M 0.02%
263,998
+3,945
EFAV icon
654
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$24M 0.02%
382,637
+25,977
CMCSK
655
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$24M 0.02%
447,856
+129,000
TDIV icon
656
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$23.9M 0.02%
884,262
+165,108
PWR icon
657
Quanta Services
PWR
$84.4B
$23.9M 0.02%
657,950
+78,386
MFA
658
MFA Financial
MFA
$1.04B
$23.9M 0.02%
767,180
-9,885
NGL icon
659
NGL Energy Partners
NGL
$1.43B
$23.9M 0.02%
606,271
+184,977
NVO icon
660
Novo Nordisk
NVO
$172B
$23.9M 0.02%
1,002,186
+77,380
WOLF icon
661
Wolfspeed
WOLF
$748M
$23.8M 0.02%
582,174
+151,881
SHV icon
662
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$23.8M 0.02%
216,128
+58,598
SSYS icon
663
Stratasys
SSYS
$708M
$23.7M 0.02%
196,161
-2,936
MGA icon
664
Magna International
MGA
$16.1B
$23.7M 0.02%
498,970
+106,256
TDG icon
665
TransDigm Group
TDG
$71.6B
$23.6M 0.02%
127,985
-146,271
FAX
666
abrdn Asia-Pacific Income Fund
FAX
$617M
$23.6M 0.02%
666,225
+49,118
TM icon
667
Toyota
TM
$288B
$23.5M 0.02%
199,977
+71,415
CI icon
668
Cigna
CI
$69.2B
$23.4M 0.02%
258,295
-60,455
SOHU
669
Sohu.com
SOHU
$493M
$23.4M 0.02%
466,291
+99,883
RPV icon
670
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$23.4M 0.02%
441,803
+41,632
JAZZ icon
671
Jazz Pharmaceuticals
JAZZ
$11.4B
$23.3M 0.02%
145,410
-186,966
CVEO icon
672
Civeo
CVEO
$311M
$23.3M 0.02%
167,539
-3,255
CERN
673
DELISTED
Cerner Corp
CERN
$23.2M 0.02%
388,745
+55,986
CNQR
674
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$23.1M 0.02%
182,492
+24,279
DOV icon
675
Dover
DOV
$28.4B
$23.1M 0.02%
355,509
+39,458
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