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
THD icon
1551
iShares MSCI Thailand ETF
THD
$206M
$4.89M ﹤0.01%
58,305
+28,919
CALM icon
1552
Cal-Maine
CALM
$4.21B
$4.88M ﹤0.01%
109,186
+74,418
MOVE
1553
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$4.86M ﹤0.01%
231,972
+220,222
AMBA icon
1554
Ambarella
AMBA
$3.24B
$4.85M ﹤0.01%
111,069
+4,880
DJP icon
1555
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$631M
$4.85M ﹤0.01%
140,989
+26,330
MTD icon
1556
Mettler-Toledo International
MTD
$28.5B
$4.84M ﹤0.01%
18,921
+1,287
AWF
1557
AllianceBernstein Global High Income Fund
AWF
$920M
$4.84M ﹤0.01%
355,632
+75,320
CBT icon
1558
Cabot Corp
CBT
$3.62B
$4.83M ﹤0.01%
95,168
-9,373
MIDD icon
1559
Middleby
MIDD
$7.44B
$4.83M ﹤0.01%
54,825
-6,361
IBP icon
1560
Installed Building Products
IBP
$7.35B
$4.83M ﹤0.01%
343,457
-4,214
GXC icon
1561
SPDR S&P China ETF
GXC
$476M
$4.82M ﹤0.01%
62,888
-26,652
IHE icon
1562
iShares US Pharmaceuticals ETF
IHE
$823M
$4.82M ﹤0.01%
102,984
-73,353
SLYG icon
1563
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$4.81M ﹤0.01%
113,000
-1,252
ITOT icon
1564
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$4.8M ﹤0.01%
107,064
+6,830
CTAS icon
1565
Cintas
CTAS
$75.4B
$4.79M ﹤0.01%
271,580
+84,696
QCLN icon
1566
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$551M
$4.79M ﹤0.01%
250,665
+15,532
DGX icon
1567
Quest Diagnostics
DGX
$20.3B
$4.77M ﹤0.01%
78,680
-39,800
CASS icon
1568
Cass Information Systems
CASS
$585M
$4.75M ﹤0.01%
151,590
-565
WLKP icon
1569
Westlake Chemical Partners
WLKP
$696M
$4.72M ﹤0.01%
+162,943
FTK icon
1570
Flotek Industries
FTK
$501M
$4.72M ﹤0.01%
30,201
+2,198
TGNA icon
1571
TEGNA Inc
TGNA
$3.17B
$4.72M ﹤0.01%
304,311
-2,430,194
USO icon
1572
United States Oil Fund
USO
$889M
$4.72M ﹤0.01%
17,144
+5,870
GHY
1573
PGIM Global High Yield Fund
GHY
$496M
$4.72M ﹤0.01%
286,004
-7,568
RWR icon
1574
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
$4.7M ﹤0.01%
58,913
-2,953
JBHT icon
1575
JB Hunt Transport Services
JBHT
$18.9B
$4.7M ﹤0.01%
63,449
-4,034
61 62
63
64 65