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
ACWI icon
1351
iShares MSCI ACWI ETF
ACWI
$24.7B
$6.48M ﹤0.01%
109,968
-92,995
URBN icon
1352
Urban Outfitters
URBN
$7.09B
$6.47M ﹤0.01%
176,267
+130,405
KBWD icon
1353
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$6.46M ﹤0.01%
260,347
-125,097
SCCO icon
1354
Southern Copper
SCCO
$118B
$6.46M ﹤0.01%
230,665
+65,090
ROK icon
1355
Rockwell Automation
ROK
$46.1B
$6.46M ﹤0.01%
58,750
-36,240
MTUS icon
1356
Metallus
MTUS
$746M
$6.46M ﹤0.01%
+138,842
RAS
1357
DELISTED
RAIT Financial Trust
RAS
$6.44M ﹤0.01%
866,643
-47,774
IBND icon
1358
SPDR Bloomberg International Corporate Bond ETF
IBND
$385M
$6.43M ﹤0.01%
181,660
-12,969
HASI icon
1359
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.15B
$6.43M ﹤0.01%
465,057
+31,708
SBNY
1360
DELISTED
Signature Bank
SBNY
$6.41M ﹤0.01%
57,238
-2,533
SPWR
1361
DELISTED
SunPower Corporation Common Stock
SPWR
$6.41M ﹤0.01%
289,031
-1,425,898
DWM icon
1362
WisdomTree International Equity Fund
DWM
$630M
$6.38M ﹤0.01%
122,159
+219
CGW icon
1363
Invesco S&P Global Water Index ETF
CGW
$996M
$6.38M ﹤0.01%
231,635
+11,594
EIM
1364
Eaton Vance Municipal Bond Fund
EIM
$508M
$6.37M ﹤0.01%
508,940
+15,477
VRSK icon
1365
Verisk Analytics
VRSK
$29.9B
$6.37M ﹤0.01%
104,649
+1,965
ALTR
1366
DELISTED
Altera Corp
ALTR
$6.34M ﹤0.01%
177,312
-192,456
HNP
1367
DELISTED
Huaneng Power Intl, Inc.
HNP
$6.34M ﹤0.01%
145,247
+3,052
EUFN icon
1368
iShares MSCI Europe Financials ETF
EUFN
$4.44B
$6.34M ﹤0.01%
268,756
+14,432
BRCD
1369
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.34M ﹤0.01%
582,972
+114,121
TIME
1370
DELISTED
Time Inc.
TIME
$6.33M ﹤0.01%
270,062
+206,794
BFZ icon
1371
BlackRock CA Municipal Income Trust
BFZ
$328M
$6.32M ﹤0.01%
436,148
-26,799
EG icon
1372
Everest Group
EG
$13.2B
$6.32M ﹤0.01%
39,039
+4,078
KIO
1373
KKR Income Opportunities Fund
KIO
$482M
$6.32M ﹤0.01%
365,430
-262,202
VNQI icon
1374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$6.31M ﹤0.01%
115,842
+2,368
GTLS icon
1375
Chart Industries
GTLS
$9.24B
$6.3M ﹤0.01%
103,002
+31,941
53 54
55
56 57