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
MAR icon
826
Marriott International
MAR
$85.9B
$16.3M 0.02%
233,292
+31,225
CHRD icon
827
Chord Energy
CHRD
$6.9B
$16.3M 0.02%
389,109
+622
TTP
828
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$16.3M 0.02%
117,932
+11,006
CSC
829
DELISTED
Computer Sciences
CSC
$16.2M 0.01%
627,030
-41,689
BFH icon
830
Bread Financial
BFH
$3.14B
$16.2M 0.01%
81,525
+8,800
FTNT icon
831
Fortinet
FTNT
$61.5B
$16.1M 0.01%
3,192,355
+368,360
CPN
832
DELISTED
Calpine Corporation
CPN
$16.1M 0.01%
742,991
-23,163
SPSB icon
833
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$16.1M 0.01%
524,549
+26,119
PBE icon
834
Invesco Biotechnology & Genome ETF
PBE
$248M
$16.1M 0.01%
348,011
+1,866
SDIV icon
835
Global X SuperDividend ETF
SDIV
$1.26B
$16.1M 0.01%
223,560
+7,907
DWAS icon
836
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$367M
$16.1M 0.01%
447,732
-58,775
PMT
837
PennyMac Mortgage Investment
PMT
$1.03B
$16.1M 0.01%
749,295
-45,621
ABB
838
DELISTED
ABB Ltd
ABB
$16M 0.01%
713,306
+1,437
CMG icon
839
Chipotle Mexican Grill
CMG
$44.3B
$15.9M 0.01%
1,193,900
+365,000
HSY icon
840
Hershey
HSY
$44.1B
$15.8M 0.01%
166,078
-63,460
IMCB icon
841
iShares Morningstar Mid-Cap ETF
IMCB
$1.45B
$15.8M 0.01%
455,484
+66,324
PTY icon
842
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$15.8M 0.01%
928,246
+148,260
ING icon
843
ING
ING
$78.1B
$15.8M 0.01%
1,110,835
+456,877
EIX icon
844
Edison International
EIX
$27.6B
$15.7M 0.01%
281,356
+122,739
NPO icon
845
Enpro
NPO
$5.39B
$15.7M 0.01%
259,327
+258,339
EROC
846
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$15.7M 0.01%
4,398,495
+235,631
BKCC
847
DELISTED
BlackRock Capital Investment Corporation
BKCC
$15.6M 0.01%
1,830,409
-266,458
STJ
848
DELISTED
St Jude Medical
STJ
$15.6M 0.01%
259,558
-67,374
ENBL
849
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$15.6M 0.01%
631,803
+103,392
INTU icon
850
Intuit
INTU
$121B
$15.5M 0.01%
177,238
+7,199
32 33
34
35 36