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
ASH icon
1201
Ashland
ASH
$2.68B
$8.3M 0.01%
162,913
+1,288
LKM
1202
DELISTED
Link Motion Inc.
LKM
$8.29M 0.01%
1,188,906
+867,197
TNL icon
1203
Travel + Leisure Co
TNL
$4.41B
$8.27M 0.01%
225,558
+117,800
SPEU icon
1204
SPDR Portfolio Europe ETF
SPEU
$720M
$8.26M 0.01%
224,686
-158,123
IFGL icon
1205
iShares International Developed Real Estate ETF
IFGL
$84.5M
$8.25M 0.01%
274,544
-51,912
USIG icon
1206
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$8.25M 0.01%
149,234
+4,814
WHR icon
1207
Whirlpool
WHR
$4.27B
$8.24M 0.01%
56,552
-66,255
NCV
1208
Virtus Convertible & Income Fund
NCV
$349M
$8.23M 0.01%
215,436
+7,158
JPS
1209
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8.22M 0.01%
944,181
-216,897
INGR icon
1210
Ingredion
INGR
$6.88B
$8.22M 0.01%
108,499
+45,382
MSGS icon
1211
Madison Square Garden
MSGS
$5.43B
$8.21M 0.01%
174,064
+172,731
IGF icon
1212
iShares Global Infrastructure ETF
IGF
$8.85B
$8.2M 0.01%
193,338
-114,098
BB icon
1213
BlackBerry
BB
$2.55B
$8.2M 0.01%
824,571
+116,277
ERC
1214
Allspring Multi-Sector Income Fund
ERC
$264M
$8.16M 0.01%
584,621
+52,723
SHPG
1215
DELISTED
Shire pic
SHPG
$8.15M 0.01%
31,449
-4,158
ESL
1216
DELISTED
Esterline Technologies
ESL
$8.14M 0.01%
73,149
-4,856
FCRD
1217
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$8.13M 0.01%
630,139
-134,392
EELV icon
1218
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$8.13M 0.01%
298,846
+7,056
FLEX icon
1219
Flex
FLEX
$23.1B
$8.12M 0.01%
1,043,639
+86,453
EQNR icon
1220
Equinor
EQNR
$57.6B
$8.11M 0.01%
298,636
+18,513
CEM
1221
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8.1M 0.01%
58,124
+3,470
IGOV icon
1222
iShares International Treasury Bond ETF
IGOV
$1.02B
$8.09M 0.01%
163,074
-33,118
TEF icon
1223
Telefonica
TEF
$23.7B
$8.09M 0.01%
717,185
+80,198
DBL
1224
DoubleLine Opportunistic Credit Fund
DBL
$300M
$8.09M 0.01%
342,645
+39,120
XME icon
1225
State Street SPDR S&P Metals & Mining ETF
XME
$2.92B
$8.09M 0.01%
219,750
-96,024
47 48
49
50 51