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
KLAC icon
776
KLA
KLAC
$160B
$18.5M 0.01%
235,335
-20,363
HTGC icon
777
Hercules Capital
HTGC
$3.45B
$18.5M 0.01%
1,280,266
-180,048
VGI
778
Virtus Global Multi-Sector Income Fund
VGI
$88.4M
$18.5M 0.01%
1,083,280
-23,451
SLM icon
779
SLM Corp
SLM
$6.23B
$18.5M 0.01%
2,157,825
-1,789,003
MGC icon
780
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$18.4M 0.01%
272,685
+27,239
RAD
781
DELISTED
Rite Aid Corporation
RAD
$18.4M 0.01%
189,940
+99,047
LEA icon
782
Lear
LEA
$5.59B
$18.4M 0.01%
212,432
-13,776
PICB icon
783
Invesco International Corporate Bond ETF
PICB
$243M
$18.3M 0.01%
628,299
+97,205
SRE icon
784
Sempra
SRE
$59.2B
$18.1M 0.01%
343,698
+11,230
NTAP icon
785
NetApp
NTAP
$23.2B
$18.1M 0.01%
420,877
+229,052
MHFI
786
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.1M 0.01%
213,791
+66,579
SMH icon
787
VanEck Semiconductor ETF
SMH
$36.6B
$18.1M 0.01%
706,606
+478,730
CS
788
DELISTED
Credit Suisse Group
CS
$18M 0.01%
650,886
+268,555
QQEW icon
789
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$17.9M 0.01%
447,958
-11,569
BCX icon
790
BlackRock Resources & Commodities Strategy Trust
BCX
$813M
$17.9M 0.01%
1,593,868
+193,963
WY icon
791
Weyerhaeuser
WY
$15.6B
$17.9M 0.01%
561,332
-174,243
TMUS icon
792
T-Mobile US
TMUS
$234B
$17.8M 0.01%
617,365
+196,759
INCY icon
793
Incyte
INCY
$20.1B
$17.8M 0.01%
363,029
+37,054
PVH icon
794
PVH
PVH
$3.78B
$17.8M 0.01%
146,652
+131,970
IGLB icon
795
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$17.8M 0.01%
296,128
+27,262
EQR icon
796
Equity Residential
EQR
$23.2B
$17.7M 0.01%
287,266
+34,400
GT icon
797
Goodyear
GT
$2.46B
$17.6M 0.01%
780,291
+441,457
IWC icon
798
iShares Micro-Cap ETF
IWC
$1.07B
$17.6M 0.01%
253,268
-9,793
MDRX
799
DELISTED
Veradigm Inc. Common Stock
MDRX
$17.6M 0.01%
1,311,935
+313,606
ZNGA
800
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17.6M 0.01%
6,516,962
+5,594,451
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