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
PBP icon
1601
Invesco S&P 500 BuyWrite ETF
PBP
$323M
$4.53M ﹤0.01%
213,753
-2,030
ARUN
1602
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.53M ﹤0.01%
209,810
+79,397
MD icon
1603
Pediatrix Medical
MD
$1.62B
$4.51M ﹤0.01%
82,332
-2,182
ACC
1604
DELISTED
American Campus Communities, Inc.
ACC
$4.5M ﹤0.01%
123,546
-7,840
KFY icon
1605
Korn Ferry
KFY
$3.21B
$4.5M ﹤0.01%
180,821
+112,676
IQV icon
1606
IQVIA
IQV
$27.4B
$4.5M ﹤0.01%
80,585
+27,534
RSPM icon
1607
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$4.49M ﹤0.01%
268,490
-14,495
BCIC
1608
BCP Investment Corp
BCIC
$112M
$4.49M ﹤0.01%
54,048
-10,098
EMBJ
1609
Embraer S.A. ADS
EMBJ
$10.2B
$4.48M ﹤0.01%
114,290
+60,889
TECD
1610
DELISTED
Tech Data Corp
TECD
$4.47M ﹤0.01%
75,906
+7,768
SNPS icon
1611
Synopsys
SNPS
$80.2B
$4.45M ﹤0.01%
111,996
-6,995
HOG icon
1612
Harley-Davidson
HOG
$2.01B
$4.44M ﹤0.01%
76,294
-44,060
GLOG
1613
DELISTED
GASLOG LTD
GLOG
$4.44M ﹤0.01%
201,722
-9,729
KXI icon
1614
iShares Global Consumer Staples ETF
KXI
$992M
$4.44M ﹤0.01%
101,152
-23,140
RYN icon
1615
Rayonier
RYN
$6.06B
$4.44M ﹤0.01%
157,008
-67,492
VMI icon
1616
Valmont Industries
VMI
$8.21B
$4.42M ﹤0.01%
32,767
-1,470
BGR icon
1617
BlackRock Energy and Resources Trust
BGR
$418M
$4.41M ﹤0.01%
184,411
+12,746
IDOG icon
1618
ALPS International Sector Dividend Dogs ETF
IDOG
$488M
$4.41M ﹤0.01%
155,586
+42,705
KN icon
1619
Knowles
KN
$2.12B
$4.41M ﹤0.01%
166,447
+9,984
RHT
1620
DELISTED
Red Hat Inc
RHT
$4.41M ﹤0.01%
78,495
+17,781
AFSI
1621
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.4M ﹤0.01%
221,204
+154,940
AXIA
1622
AXIA Energia
AXIA
$25B
$4.39M ﹤0.01%
2,055,394
+190,600
MORN icon
1623
Morningstar
MORN
$7.16B
$4.39M ﹤0.01%
64,716
+447
JMF
1624
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4.38M ﹤0.01%
198,039
+11,835
RJI
1625
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.38M ﹤0.01%
581,213
-163,337
63 64
65
66 67