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
STAG icon
1051
STAG Industrial
STAG
$7.24B
$11M 0.01%
529,146
-14,342
FPX icon
1052
First Trust US Equity Opportunities ETF
FPX
$1.21B
$10.9M 0.01%
226,979
+21,428
VOOG icon
1053
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$10.9M 0.01%
113,855
+15,667
BCS.PRA.CL
1054
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10.8M 0.01%
420,420
+6,520
WTRG icon
1055
Essential Utilities
WTRG
$10.8B
$10.8M 0.01%
459,216
-22,125
XYL icon
1056
Xylem
XYL
$33.8B
$10.8M 0.01%
304,453
+5,438
NBH
1057
Neuberger Berman Municipal Fund
NBH
$305M
$10.8M 0.01%
723,101
+111,243
RSG icon
1058
Republic Services
RSG
$67B
$10.7M 0.01%
275,006
+59,806
LHX icon
1059
L3Harris
LHX
$52.1B
$10.7M 0.01%
161,523
+20,886
MCO icon
1060
Moody's
MCO
$88.6B
$10.7M 0.01%
112,923
+42,478
UHS icon
1061
Universal Health Services
UHS
$14.4B
$10.7M 0.01%
102,050
+77,243
SGOL icon
1062
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$10.6M 0.01%
898,290
-11,510
PNQI icon
1063
Invesco NASDAQ Internet ETF
PNQI
$780M
$10.6M 0.01%
777,695
-11,510
MTGE
1064
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$10.6M 0.01%
565,187
-64
NUV icon
1065
Nuveen Municipal Value Fund
NUV
$1.89B
$10.6M 0.01%
1,129,963
+62,131
ANDV
1066
DELISTED
Andeavor
ANDV
$10.6M 0.01%
174,275
-19,972
AB icon
1067
AllianceBernstein
AB
$3.89B
$10.6M 0.01%
408,486
+39,563
AAXJ icon
1068
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$10.6M 0.01%
172,382
+3,956
OCSI
1069
DELISTED
Oaktree Strategic Income Corporation
OCSI
$10.6M 0.01%
892,981
+882,081
ARRS
1070
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.6M 0.01%
372,107
-161,327
LNN icon
1071
Lindsay Corp
LNN
$1.26B
$10.5M 0.01%
140,122
-36,149
VALE.P
1072
DELISTED
Vale S A
VALE.P
$10.5M 0.01%
1,077,849
+795,512
BBY icon
1073
Best Buy
BBY
$15.6B
$10.5M 0.01%
311,466
+104,983
OHI icon
1074
Omega Healthcare
OHI
$13.5B
$10.5M 0.01%
305,914
-28,570
BMRN icon
1075
BioMarin Pharmaceuticals
BMRN
$10.3B
$10.4M 0.01%
144,235
-29,023
41 42
43
44 45