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
JOY
876
DELISTED
Joy Global Inc
JOY
$14.6M 0.01%
268,345
-100,865
PNRA
877
DELISTED
Panera Bread Co
PNRA
$14.6M 0.01%
89,857
+11,033
BBWI icon
878
Bath & Body Works
BBWI
$4.14B
$14.6M 0.01%
269,870
-32,056
BG icon
879
Bunge Global
BG
$23.7B
$14.6M 0.01%
173,171
+8,981
BN icon
880
Brookfield
BN
$91.3B
$14.5M 0.01%
1,378,609
-110,820
MNST icon
881
Monster Beverage
MNST
$75.9B
$14.5M 0.01%
947,574
-166,116
BSCF
882
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$14.4M 0.01%
661,560
-112,370
BGY icon
883
BlackRock Enhanced International Dividend Trust
BGY
$525M
$14.4M 0.01%
1,909,924
+391,694
FRC
884
DELISTED
First Republic Bank
FRC
$14.4M 0.01%
290,798
+136,178
IOO icon
885
iShares Global 100 ETF
IOO
$7.9B
$14.4M 0.01%
370,552
+7,174
AWI icon
886
Armstrong World Industries
AWI
$7.17B
$14.3M 0.01%
255,164
-586,719
WLL
887
DELISTED
Whiting Petroleum Corporation
WLL
$14.3M 0.01%
614
+176
FTR
888
DELISTED
Frontier Communications Corp.
FTR
$14.2M 0.01%
145,738
-4,214
CNXM
889
DELISTED
CNX Midstream Partners LP
CNXM
$14.2M 0.01%
+506,299
ITM icon
890
VanEck Intermediate Muni ETF
ITM
$2.19B
$14.2M 0.01%
302,865
+13,040
IYK icon
891
iShares US Consumer Staples ETF
IYK
$1.28B
$14.2M 0.01%
431,562
+120
SPLS
892
DELISTED
Staples Inc
SPLS
$14.2M 0.01%
1,172,942
+506,276
TSLX icon
893
Sixth Street Specialty
TSLX
$1.74B
$14.2M 0.01%
885,586
+98,109
ENOV icon
894
Enovis
ENOV
$1.4B
$14.1M 0.01%
144,076
-84,256
EPP icon
895
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$14.1M 0.01%
306,385
-20,056
ANR
896
DELISTED
Alpha Natural Resources Inc
ANR
$14.1M 0.01%
5,688,517
+462,971
ATVI
897
DELISTED
Activision Blizzard
ATVI
$14.1M 0.01%
676,756
+81,313
HTD
898
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$889M
$14M 0.01%
681,494
+72,362
VXUS icon
899
Vanguard Total International Stock ETF
VXUS
$137B
$14M 0.01%
274,590
+9,219
OXSQ icon
900
Oxford Square Capital
OXSQ
$158M
$14M 0.01%
1,585,110
-191,223
34 35
36
37 38