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
IGD
826
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$16.3M 0.01%
1,743,829
+351,353
MAR icon
827
Marriott International
MAR
$78.5B
$16.3M 0.01%
233,292
+31,225
CHRD icon
828
Chord Energy
CHRD
$5.55B
$16.3M 0.01%
389,109
+622
TTP
829
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$16.3M 0.01%
117,932
+11,006
CSC
830
DELISTED
Computer Sciences
CSC
$16.2M 0.01%
627,030
-41,689
BFH icon
831
Bread Financial
BFH
$3.29B
$16.2M 0.01%
81,525
+8,800
FTNT icon
832
Fortinet
FTNT
$64.6B
$16.1M 0.01%
3,192,355
+368,360
CPN
833
DELISTED
Calpine Corporation
CPN
$16.1M 0.01%
742,991
-23,163
SPSB icon
834
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$16.1M 0.01%
524,549
+26,119
PBE icon
835
Invesco Biotechnology & Genome ETF
PBE
$257M
$16.1M 0.01%
348,011
+1,866
SDIV icon
836
Global X SuperDividend ETF
SDIV
$1.03B
$16.1M 0.01%
223,560
+7,907
DWAS icon
837
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$751M
$16.1M 0.01%
447,732
-58,775
PMT
838
PennyMac Mortgage Investment
PMT
$1.11B
$16.1M 0.01%
749,295
-45,621
ABB
839
DELISTED
ABB Ltd
ABB
$16M 0.01%
713,306
+1,437
CMG icon
840
Chipotle Mexican Grill
CMG
$44.9B
$15.9M 0.01%
1,193,900
+365,000
HSY icon
841
Hershey
HSY
$37B
$15.8M 0.01%
166,078
-63,460
IMCB icon
842
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$15.8M 0.01%
455,484
+66,324
PTY icon
843
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$15.8M 0.01%
928,246
+148,260
ING icon
844
ING
ING
$76.3B
$15.8M 0.01%
1,110,835
+456,877
EIX icon
845
Edison International
EIX
$22.4B
$15.7M 0.01%
281,356
+122,739
NPO icon
846
Enpro
NPO
$4.77B
$15.7M 0.01%
259,327
+258,339
EROC
847
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$15.7M 0.01%
4,398,495
+235,631
BKCC
848
DELISTED
BlackRock Capital Investment Corporation
BKCC
$15.6M 0.01%
1,830,409
-266,458
STJ
849
DELISTED
St Jude Medical
STJ
$15.6M 0.01%
259,558
-67,374
ENBL
850
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$15.6M 0.01%
631,803
+103,392
32 33
34
35 36