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
CALM icon
1551
Cal-Maine
CALM
$4.25B
$4.88M ﹤0.01%
109,186
+74,418
MOVE
1552
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$4.86M ﹤0.01%
231,972
+220,222
AMBA icon
1553
Ambarella
AMBA
$2.26B
$4.85M ﹤0.01%
111,069
+4,880
DJP icon
1554
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$810M
$4.85M ﹤0.01%
140,989
+26,330
MTD icon
1555
Mettler-Toledo International
MTD
$23.7B
$4.84M ﹤0.01%
18,921
+1,287
AWF
1556
AllianceBernstein Global High Income Fund
AWF
$867M
$4.84M ﹤0.01%
355,632
+75,320
CBT icon
1557
Cabot Corp
CBT
$3.6B
$4.83M ﹤0.01%
95,168
-9,373
MIDD icon
1558
Middleby
MIDD
$7.3B
$4.83M ﹤0.01%
54,825
-6,361
IBP icon
1559
Installed Building Products
IBP
$7.34B
$4.83M ﹤0.01%
343,457
-4,214
GXC icon
1560
State Street SPDR S&P China ETF
GXC
$504M
$4.82M ﹤0.01%
62,888
-26,652
IHE icon
1561
iShares US Pharmaceuticals ETF
IHE
$1.01B
$4.82M ﹤0.01%
102,984
-73,353
SLYG icon
1562
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.91B
$4.81M ﹤0.01%
113,000
-1,252
ITOT icon
1563
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$4.8M ﹤0.01%
107,064
+6,830
CTAS icon
1564
Cintas
CTAS
$77.3B
$4.79M ﹤0.01%
271,580
+84,696
QCLN icon
1565
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$555M
$4.79M ﹤0.01%
250,665
+15,532
DGX icon
1566
Quest Diagnostics
DGX
$22.1B
$4.77M ﹤0.01%
78,680
-39,800
CASS icon
1567
Cass Information Systems
CASS
$575M
$4.75M ﹤0.01%
151,590
-565
WLKP icon
1568
Westlake Chemical Partners
WLKP
$801M
$4.72M ﹤0.01%
+162,943
FTK icon
1569
Flotek Industries
FTK
$552M
$4.72M ﹤0.01%
30,201
+2,198
TGNA icon
1570
TEGNA Inc
TGNA
$3.27B
$4.72M ﹤0.01%
304,311
-2,430,194
USO icon
1571
United States Oil Fund
USO
$1.85B
$4.72M ﹤0.01%
17,144
+5,870
GHY
1572
PGIM Global High Yield Fund
GHY
$487M
$4.72M ﹤0.01%
286,004
-7,568
RWR icon
1573
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$4.7M ﹤0.01%
58,913
-2,953
JBHT icon
1574
JB Hunt Transport Services
JBHT
$19B
$4.7M ﹤0.01%
63,449
-4,034
ETX
1575
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$4.7M ﹤0.01%
270,550
+4,992
61 62
63
64 65