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
LLTC
1076
DELISTED
Linear Technology Corp
LLTC
$10.4M 0.01%
234,414
-33,749
PSQ icon
1077
ProShares Short QQQ
PSQ
$720M
$10.4M 0.01%
33,006
+1,944
EWK icon
1078
iShares MSCI Belgium ETF
EWK
$23.4M
$10.4M 0.01%
636,729
+602,449
SCI icon
1079
Service Corp International
SCI
$10.6B
$10.4M 0.01%
490,524
-471,268
SCG
1080
DELISTED
Scana
SCG
$10.4M 0.01%
208,957
-2,562
EFG icon
1081
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$10.3M 0.01%
151,119
+6,913
AFG icon
1082
American Financial Group
AFG
$11.1B
$10.3M 0.01%
177,534
+30,470
AMX icon
1083
America Movil
AMX
$64.9B
$10.2M 0.01%
405,606
-57,954
LEG icon
1084
Leggett & Platt
LEG
$1.51B
$10.2M 0.01%
291,220
+79,778
WBC
1085
DELISTED
WABCO HOLDINGS INC.
WBC
$10.2M 0.01%
111,821
+14,459
NVR icon
1086
NVR
NVR
$20.6B
$10.2M 0.01%
8,986
-61,289
PNW icon
1087
Pinnacle West Capital
PNW
$10.6B
$10.1M 0.01%
185,749
-3,490
MAT icon
1088
Mattel
MAT
$6.57B
$10.1M 0.01%
330,979
-25,146
OVV icon
1089
Ovintiv
OVV
$10.7B
$10.1M 0.01%
95,508
+4,612
PDT
1090
John Hancock Premium Dividend Fund
PDT
$630M
$10.1M 0.01%
770,223
+34,524
ARI
1091
Apollo Commercial Real Estate
ARI
$1.41B
$10.1M 0.01%
644,437
+11,075
BAB icon
1092
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10.1M 0.01%
339,203
-15,193
PCYC
1093
DELISTED
PHARMACYCLICS INC
PCYC
$10.1M 0.01%
85,596
+39,858
SYTL
1094
DELISTED
DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE)
SYTL
$10M 0.01%
+375,150
IDE
1095
Voya Infrastructure, Industrials and Materials Fund
IDE
$181M
$10M 0.01%
584,741
-79,633
CCK icon
1096
Crown Holdings
CCK
$11.3B
$10M 0.01%
224,854
+184,755
BWA icon
1097
BorgWarner
BWA
$9.26B
$10M 0.01%
216,161
-5,890
XLG icon
1098
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$9.99M 0.01%
723,040
-20,930
HUN icon
1099
Huntsman Corp
HUN
$1.74B
$9.97M 0.01%
383,640
-490,923
MQY icon
1100
BlackRock MuniYield Quality Fund
MQY
$822M
$9.96M 0.01%
667,886
+36,384
42 43
44
45 46