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
TRND
651
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$24.2M 0.02%
618,779
+37,858
NFJ
652
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$24.1M 0.02%
1,320,029
+130,856
SMC
653
Summit Midstream
SMC
$323M
$24.1M 0.02%
31,596
+3,076
CB
654
DELISTED
CHUBB CORPORATION
CB
$24M 0.02%
263,998
+3,945
EFAV icon
655
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$24M 0.02%
382,637
+25,977
CMCSK
656
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$24M 0.02%
447,856
+129,000
TDIV icon
657
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$23.9M 0.02%
884,262
+165,108
PWR icon
658
Quanta Services
PWR
$68.7B
$23.9M 0.02%
657,950
+78,386
MFA
659
MFA Financial
MFA
$982M
$23.9M 0.02%
767,180
-9,885
NGL icon
660
NGL Energy Partners
NGL
$1.23B
$23.9M 0.02%
606,271
+184,977
NVO icon
661
Novo Nordisk
NVO
$213B
$23.9M 0.02%
1,002,186
+77,380
WOLF icon
662
Wolfspeed
WOLF
$571M
$23.8M 0.02%
582,174
+151,881
SHV icon
663
iShares Short Treasury Bond ETF
SHV
$20.7B
$23.8M 0.02%
216,128
+58,598
SSYS icon
664
Stratasys
SSYS
$773M
$23.7M 0.02%
196,161
-2,936
MGA icon
665
Magna International
MGA
$13.8B
$23.7M 0.02%
498,970
+106,256
TDG icon
666
TransDigm Group
TDG
$75.9B
$23.6M 0.02%
127,985
-146,271
FAX
667
abrdn Asia-Pacific Income Fund
FAX
$629M
$23.6M 0.02%
666,225
+49,118
TM icon
668
Toyota
TM
$256B
$23.5M 0.02%
199,977
+71,415
CI icon
669
Cigna
CI
$70.9B
$23.4M 0.02%
258,295
-60,455
SOHU
670
Sohu.com
SOHU
$470M
$23.4M 0.02%
466,291
+99,883
RPV icon
671
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$23.4M 0.02%
441,803
+41,632
JAZZ icon
672
Jazz Pharmaceuticals
JAZZ
$10.3B
$23.3M 0.02%
145,410
-186,966
CVEO icon
673
Civeo
CVEO
$259M
$23.3M 0.02%
167,539
-3,255
CERN
674
DELISTED
Cerner Corp
CERN
$23.2M 0.02%
388,745
+55,986
CNQR
675
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$23.1M 0.02%
182,492
+24,279
25 26
27
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