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
KOL
1751
DELISTED
VanEck Vectors Coal ETF
KOL
$3.69M ﹤0.01%
21,539
+6,562
BKW
1752
DELISTED
BURGER KING WORLDWIDE
BKW
$3.68M ﹤0.01%
124,039
-9,431
SYA
1753
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.67M ﹤0.01%
157,243
-19,044
IGPT icon
1754
Invesco AI and Next Gen Software ETF
IGPT
$678M
$3.67M ﹤0.01%
310,119
+6,024
HOLX icon
1755
Hologic
HOLX
$16.8B
$3.65M ﹤0.01%
149,922
+60,298
BCS.PR.CL
1756
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$3.64M ﹤0.01%
143,557
-3,637
JCP
1757
DELISTED
J.C. Penney Company, Inc.
JCP
$3.64M ﹤0.01%
362,133
-89,570
CIE
1758
DELISTED
Cobalt International Energy, Inc
CIE
$3.63M ﹤0.01%
17,802
+1,237
VONG icon
1759
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$3.62M ﹤0.01%
153,460
+12,652
AVT icon
1760
Avnet
AVT
$4.93B
$3.61M ﹤0.01%
87,079
+11,314
BIK
1761
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$3.61M ﹤0.01%
155,761
-1,858
NP
1762
DELISTED
Neenah, Inc. Common Stock
NP
$3.61M ﹤0.01%
67,428
+6,141
BSAC icon
1763
Banco Santander Chile
BSAC
$14.4B
$3.59M ﹤0.01%
162,396
+120,969
MOV icon
1764
Movado Group
MOV
$518M
$3.59M ﹤0.01%
108,517
+6,007
CIB icon
1765
Grupo Cibest SA
CIB
$15.8B
$3.58M ﹤0.01%
63,141
+17,534
LYG icon
1766
Lloyds Banking Group
LYG
$75.5B
$3.58M ﹤0.01%
710,125
-185,916
DAN icon
1767
Dana Inc
DAN
$3.48B
$3.56M ﹤0.01%
185,946
+44,460
ERIC icon
1768
Ericsson
ERIC
$38.1B
$3.55M ﹤0.01%
282,245
+21,702
NDSN icon
1769
Nordson
NDSN
$14.9B
$3.54M ﹤0.01%
46,593
+10,676
EVEP
1770
DELISTED
EV Energy Partners, L.P.
EVEP
$3.54M ﹤0.01%
99,888
+24,883
JOYY
1771
JOYY Inc
JOYY
$3.12B
$3.54M ﹤0.01%
47,301
+3,714
TECK icon
1772
Teck Resources
TECK
$25.4B
$3.53M ﹤0.01%
186,729
+4,429
WEN icon
1773
Wendy's
WEN
$1.37B
$3.52M ﹤0.01%
425,547
-155,893
UAN icon
1774
CVR Partners
UAN
$1.47B
$3.51M ﹤0.01%
25,596
+4,200
MMT
1775
MFS Multimarket Income Trust
MMT
$251M
$3.51M ﹤0.01%
546,822
-49,370
69 70
71
72 73