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
FPX icon
1051
First Trust US Equity Opportunities ETF
FPX
$1.19B
$10.9M 0.01%
226,979
+21,428
VOOG icon
1052
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$10.9M 0.01%
113,855
+15,667
BCS.PRA.CL
1053
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10.8M 0.01%
420,420
+6,520
WTRG icon
1054
Essential Utilities
WTRG
$11.3B
$10.8M 0.01%
459,216
-22,125
XYL icon
1055
Xylem
XYL
$29.7B
$10.8M 0.01%
304,453
+5,438
NBH
1056
Neuberger Municipal Fund Inc
NBH
$304M
$10.8M 0.01%
723,101
+111,243
RSG icon
1057
Republic Services
RSG
$69.1B
$10.7M 0.01%
275,006
+59,806
LHX icon
1058
L3Harris
LHX
$68B
$10.7M 0.01%
161,523
+20,886
MCO icon
1059
Moody's
MCO
$79.4B
$10.7M 0.01%
112,923
+42,478
UHS icon
1060
Universal Health Services
UHS
$11.4B
$10.7M 0.01%
102,050
+77,243
SGOL icon
1061
abrdn Physical Gold Shares ETF
SGOL
$9.01B
$10.6M 0.01%
898,290
-11,510
PNQI icon
1062
Invesco NASDAQ Internet ETF
PNQI
$576M
$10.6M 0.01%
777,695
-11,510
MTGE
1063
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$10.6M 0.01%
565,187
-64
NUV icon
1064
Nuveen Municipal Value Fund
NUV
$1.91B
$10.6M 0.01%
1,129,963
+62,131
ANDV
1065
DELISTED
Andeavor
ANDV
$10.6M 0.01%
174,275
-19,972
AB icon
1066
AllianceBernstein
AB
$3.62B
$10.6M 0.01%
408,486
+39,563
AAXJ icon
1067
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$10.6M 0.01%
172,382
+3,956
OCSI
1068
DELISTED
Oaktree Strategic Income Corporation
OCSI
$10.6M 0.01%
892,981
+882,081
ARRS
1069
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.6M 0.01%
372,107
-161,327
LNN icon
1070
Lindsay Corp
LNN
$1.31B
$10.5M 0.01%
140,122
-36,149
VALE.P
1071
DELISTED
Vale S A
VALE.P
$10.5M 0.01%
1,077,849
+795,512
BBY icon
1072
Best Buy
BBY
$13.2B
$10.5M 0.01%
311,466
+104,983
OHI icon
1073
Omega Healthcare
OHI
$14.2B
$10.5M 0.01%
305,914
-28,570
BMRN icon
1074
BioMarin Pharmaceuticals
BMRN
$11.6B
$10.4M 0.01%
144,235
-29,023
LLTC
1075
DELISTED
Linear Technology Corp
LLTC
$10.4M 0.01%
234,414
-33,749
41 42
43
44 45