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
WHF icon
1601
WhiteHorse Finance
WHF
$176M
$4.53M ﹤0.01%
341,900
-11,910
PBP icon
1602
Invesco S&P 500 BuyWrite ETF
PBP
$318M
$4.53M ﹤0.01%
213,753
-2,030
ARUN
1603
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.53M ﹤0.01%
209,810
+79,397
MD icon
1604
Pediatrix Medical
MD
$1.93B
$4.51M ﹤0.01%
82,332
-2,182
ACC
1605
DELISTED
American Campus Communities, Inc.
ACC
$4.5M ﹤0.01%
123,546
-7,840
KFY icon
1606
Korn Ferry
KFY
$3.65B
$4.5M ﹤0.01%
180,821
+112,676
IQV icon
1607
IQVIA
IQV
$37.9B
$4.5M ﹤0.01%
80,585
+27,534
RSPM icon
1608
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$150M
$4.49M ﹤0.01%
268,490
-14,495
BCIC
1609
BCP Investment Corp
BCIC
$166M
$4.49M ﹤0.01%
54,048
-10,098
EMBJ
1610
Embraer S.A. ADS
EMBJ
$11.6B
$4.48M ﹤0.01%
114,290
+60,889
TECD
1611
DELISTED
Tech Data Corp
TECD
$4.47M ﹤0.01%
75,906
+7,768
SNPS icon
1612
Synopsys
SNPS
$86.3B
$4.45M ﹤0.01%
111,996
-6,995
HOG icon
1613
Harley-Davidson
HOG
$2.55B
$4.44M ﹤0.01%
76,294
-44,060
GLOG
1614
DELISTED
GASLOG LTD
GLOG
$4.44M ﹤0.01%
201,722
-9,729
KXI icon
1615
iShares Global Consumer Staples ETF
KXI
$899M
$4.44M ﹤0.01%
101,152
-23,140
RYN icon
1616
Rayonier
RYN
$3.36B
$4.44M ﹤0.01%
149,700
-64,350
VMI icon
1617
Valmont Industries
VMI
$8.23B
$4.42M ﹤0.01%
32,767
-1,470
BGR icon
1618
BlackRock Energy and Resources Trust
BGR
$349M
$4.41M ﹤0.01%
184,411
+12,746
IDOG icon
1619
ALPS International Sector Dividend Dogs ETF
IDOG
$436M
$4.41M ﹤0.01%
155,586
+42,705
KN icon
1620
Knowles
KN
$1.95B
$4.41M ﹤0.01%
166,447
+9,984
RHT
1621
DELISTED
Red Hat Inc
RHT
$4.41M ﹤0.01%
78,495
+17,781
AFSI
1622
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.4M ﹤0.01%
221,204
+154,940
AXIA
1623
AXIA Energia
AXIA
$26.4B
$4.39M ﹤0.01%
1,627,599
+150,930
MORN icon
1624
Morningstar
MORN
$8.81B
$4.39M ﹤0.01%
64,716
+447
JMF
1625
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4.38M ﹤0.01%
198,039
+11,835
63 64
65
66 67