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
HTGC icon
776
Hercules Capital
HTGC
$2.65B
$18.5M 0.02%
1,280,266
-180,048
VGI
777
Virtus Global Multi-Sector Income Fund
VGI
$87.1M
$18.5M 0.02%
1,083,280
-23,451
SLM icon
778
SLM Corp
SLM
$3.91B
$18.5M 0.02%
2,157,825
-1,789,003
MGC icon
779
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$18.4M 0.02%
272,685
+27,239
RAD
780
DELISTED
Rite Aid Corporation
RAD
$18.4M 0.02%
189,940
+99,047
LEA icon
781
Lear
LEA
$6.02B
$18.4M 0.02%
212,432
-13,776
PICB icon
782
Invesco International Corporate Bond ETF
PICB
$339M
$18.3M 0.02%
628,299
+97,205
SRE icon
783
Sempra
SRE
$60.7B
$18.1M 0.02%
343,698
+11,230
NTAP icon
784
NetApp
NTAP
$19.2B
$18.1M 0.02%
420,877
+229,052
MHFI
785
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.1M 0.02%
213,791
+66,579
SMH icon
786
VanEck Semiconductor ETF
SMH
$45.2B
$18.1M 0.02%
706,606
+478,730
CS
787
DELISTED
Credit Suisse Group
CS
$18M 0.02%
650,886
+268,555
QQEW icon
788
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.69B
$17.9M 0.02%
447,958
-11,569
BCX icon
789
BlackRock Resources & Commodities Strategy Trust
BCX
$938M
$17.9M 0.02%
1,593,868
+193,963
WY icon
790
Weyerhaeuser
WY
$17.1B
$17.9M 0.02%
561,332
-174,243
TMUS icon
791
T-Mobile US
TMUS
$237B
$17.8M 0.02%
617,365
+196,759
INCY icon
792
Incyte
INCY
$19B
$17.8M 0.02%
363,029
+37,054
PVH icon
793
PVH
PVH
$2.81B
$17.8M 0.02%
146,652
+131,970
IGLB icon
794
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
$17.8M 0.02%
296,128
+27,262
EQR icon
795
Equity Residential
EQR
$22.7B
$17.7M 0.02%
287,266
+34,400
GT icon
796
Goodyear
GT
$2.07B
$17.6M 0.02%
780,291
+441,457
IWC icon
797
iShares Micro-Cap ETF
IWC
$1.25B
$17.6M 0.02%
253,268
-9,793
MDRX
798
DELISTED
Veradigm Inc. Common Stock
MDRX
$17.6M 0.02%
1,311,935
+313,606
ZNGA
799
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17.6M 0.02%
6,516,962
+5,594,451
PKG icon
800
Packaging Corp of America
PKG
$19.8B
$17.6M 0.02%
275,674
-26,806
30 31
32
33 34