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
LKM
1201
DELISTED
Link Motion Inc.
LKM
$8.29M 0.01%
1,188,906
+867,197
TNL icon
1202
Travel + Leisure Co
TNL
$4.46B
$8.27M 0.01%
225,558
+117,800
SPEU icon
1203
State Street SPDR Portfolio Europe ETF
SPEU
$788M
$8.26M 0.01%
224,686
-158,123
IFGL icon
1204
iShares International Developed Real Estate ETF
IFGL
$87.9M
$8.25M 0.01%
274,544
-51,912
USIG icon
1205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$8.25M 0.01%
149,234
+4,814
WHR icon
1206
Whirlpool
WHR
$3.75B
$8.24M 0.01%
56,552
-66,255
NCV
1207
Virtus Convertible & Income Fund
NCV
$347M
$8.23M 0.01%
215,436
+7,158
JPS
1208
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8.22M 0.01%
944,181
-216,897
INGR icon
1209
Ingredion
INGR
$7B
$8.22M 0.01%
108,499
+45,382
MSGS icon
1210
Madison Square Garden
MSGS
$7.62B
$8.21M 0.01%
174,064
+172,731
IGF icon
1211
iShares Global Infrastructure ETF
IGF
$9.96B
$8.2M 0.01%
193,338
-114,098
BB icon
1212
BlackBerry
BB
$2.07B
$8.2M 0.01%
824,571
+116,277
ERC
1213
Allspring Multi-Sector Income Fund
ERC
$255M
$8.16M 0.01%
584,621
+52,723
SHPG
1214
DELISTED
Shire pic
SHPG
$8.15M 0.01%
31,449
-4,158
ESL
1215
DELISTED
Esterline Technologies
ESL
$8.14M 0.01%
73,149
-4,856
FCRD
1216
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$8.13M 0.01%
630,139
-134,392
EELV icon
1217
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$8.13M 0.01%
298,846
+7,056
FLEX icon
1218
Flex
FLEX
$23.3B
$8.12M 0.01%
1,043,639
+86,453
EQNR icon
1219
Equinor
EQNR
$83.6B
$8.11M 0.01%
298,636
+18,513
CEM
1220
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8.1M 0.01%
58,124
+3,470
IGOV icon
1221
iShares International Treasury Bond ETF
IGOV
$1.19B
$8.09M 0.01%
163,074
-33,118
TEF
1222
DELISTED
Telefonica
TEF
$8.09M 0.01%
717,185
+80,198
DBL
1223
DoubleLine Opportunistic Credit Fund
DBL
$288M
$8.09M 0.01%
342,645
+39,120
XME icon
1224
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$8.09M 0.01%
219,750
-96,024
JMLP
1225
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$8.07M 0.01%
420,047
+50,006
47 48
49
50 51