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
PSQ icon
1076
ProShares Short QQQ
PSQ
$832M
$10.4M 0.01%
33,006
+1,944
EWK icon
1077
iShares MSCI Belgium ETF
EWK
$25.7M
$10.4M 0.01%
636,729
+602,449
SCI icon
1078
Service Corp International
SCI
$11.1B
$10.4M 0.01%
490,524
-471,268
SCG
1079
DELISTED
Scana
SCG
$10.4M 0.01%
208,957
-2,562
EFG icon
1080
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$10.3M 0.01%
151,119
+6,913
AFG icon
1081
American Financial Group
AFG
$10.6B
$10.3M 0.01%
177,534
+30,470
AMX icon
1082
America Movil
AMX
$71.3B
$10.2M 0.01%
405,606
-57,954
LEG icon
1083
Leggett & Platt
LEG
$1.42B
$10.2M 0.01%
291,220
+79,778
WBC
1084
DELISTED
WABCO HOLDINGS INC.
WBC
$10.2M 0.01%
111,821
+14,459
NVR icon
1085
NVR
NVR
$18.5B
$10.2M 0.01%
8,986
-61,289
PNW icon
1086
Pinnacle West Capital
PNW
$12.2B
$10.1M 0.01%
185,749
-3,490
MAT icon
1087
Mattel
MAT
$4.87B
$10.1M 0.01%
330,979
-25,146
OVV icon
1088
Ovintiv
OVV
$15.6B
$10.1M 0.01%
95,508
+4,612
PDT
1089
John Hancock Premium Dividend Fund
PDT
$653M
$10.1M 0.01%
770,223
+34,524
ARI
1090
Apollo Commercial Real Estate
ARI
$1.47B
$10.1M 0.01%
644,437
+11,075
BAB icon
1091
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$10.1M 0.01%
339,203
-15,193
PCYC
1092
DELISTED
PHARMACYCLICS INC
PCYC
$10.1M 0.01%
85,596
+39,858
SYTL
1093
DELISTED
DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE)
SYTL
$10M 0.01%
+375,150
IDE
1094
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$10M 0.01%
584,741
-79,633
CCK icon
1095
Crown Holdings
CCK
$11.9B
$10M 0.01%
224,854
+184,755
BWA icon
1096
BorgWarner
BWA
$11B
$10M 0.01%
216,161
-5,890
XLG icon
1097
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$9.99M 0.01%
723,040
-20,930
HUN icon
1098
Huntsman Corp
HUN
$2.04B
$9.97M 0.01%
383,640
-490,923
MQY icon
1099
BlackRock MuniYield Quality Fund
MQY
$826M
$9.96M 0.01%
667,886
+36,384
FCG icon
1100
First Trust Natural Gas ETF
FCG
$639M
$9.93M 0.01%
111,058
-80,552
42 43
44
45 46