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
SITC icon
1401
SITE Centers
SITC
$304M
$6.03M 0.01%
279,581
-7,770
BSCO
1402
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.02M 0.01%
+300,100
BBRC
1403
DELISTED
Columbia Beyond BRICs ETF
BBRC
$6.02M 0.01%
270,658
+166,374
KBR icon
1404
KBR
KBR
$4.74B
$6M 0.01%
318,567
-402,938
ARW icon
1405
Arrow Electronics
ARW
$7.14B
$5.99M 0.01%
108,222
+5,151
SKYY icon
1406
First Trust Cloud Computing ETF
SKYY
$2.47B
$5.96M 0.01%
217,698
+473
PFN
1407
PIMCO Income Strategy Fund II
PFN
$659M
$5.96M 0.01%
565,798
+98,557
XTN icon
1408
State Street SPDR S&P Transportation ETF
XTN
$278M
$5.96M 0.01%
127,858
-32,766
SPEM icon
1409
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$5.95M 0.01%
179,112
+28,264
OFS icon
1410
OFS Capital
OFS
$49.4M
$5.95M 0.01%
492,550
-25,956
NEA icon
1411
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$5.94M 0.01%
439,018
-12,332
CAR icon
1412
Avis
CAR
$3.55B
$5.94M 0.01%
108,147
+80,275
PKB icon
1413
Invesco Building & Construction ETF
PKB
$408M
$5.93M 0.01%
285,606
-200,814
CY
1414
DELISTED
Cypress Semiconductor
CY
$5.92M 0.01%
599,022
+54,518
TPC
1415
Tutor Perini Cor
TPC
$3.55B
$5.9M 0.01%
223,577
-17,056
BSCJ
1416
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.88M 0.01%
279,932
+22,859
RAX
1417
DELISTED
Rackspace Hosting Inc
RAX
$5.88M 0.01%
180,534
-13,763
FEIC
1418
DELISTED
FEI COMPANY
FEIC
$5.87M 0.01%
77,838
-16,889
SLF icon
1419
Sun Life Financial
SLF
$35B
$5.86M 0.01%
161,585
+10,337
EHC icon
1420
Encompass Health
EHC
$10.2B
$5.86M 0.01%
199,447
+123,939
SAVE
1421
DELISTED
Spirit Airlines, Inc.
SAVE
$5.85M 0.01%
84,637
-29,874
SIVR icon
1422
abrdn Physical Silver Shares ETF
SIVR
$6.22B
$5.84M 0.01%
347,902
-12,935
CMP icon
1423
Compass Minerals
CMP
$950M
$5.8M 0.01%
68,839
+40,809
IYZ icon
1424
iShares US Telecommunications ETF
IYZ
$818M
$5.79M 0.01%
193,483
-9,955
VEON icon
1425
VEON
VEON
$3.28B
$5.78M 0.01%
32,029
+26,423
55 56
57
58 59