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
RBS.PRF.CL
1801
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$3.44M ﹤0.01%
133,286
+7,002
EFR
1802
Eaton Vance Senior Floating-Rate Fund
EFR
$326M
$3.43M ﹤0.01%
238,523
-106,475
FUN icon
1803
Cedar Fair
FUN
$1.49B
$3.42M ﹤0.01%
72,455
+24,336
BERY
1804
DELISTED
Berry Global Group, Inc.
BERY
$3.42M ﹤0.01%
147,764
-2,754
BVN icon
1805
Compañía de Minas Buenaventura
BVN
$7.14B
$3.42M ﹤0.01%
295,634
-76,278
NRP icon
1806
Natural Resource Partners
NRP
$1.34B
$3.42M ﹤0.01%
26,197
+1,202
ORI icon
1807
Old Republic International
ORI
$11.3B
$3.41M ﹤0.01%
239,071
-134,813
UIS icon
1808
Unisys
UIS
$200M
$3.41M ﹤0.01%
145,584
-5,059
WT icon
1809
WisdomTree
WT
$1.66B
$3.4M ﹤0.01%
299,167
+23,726
VGR
1810
DELISTED
Vector Group Ltd.
VGR
$3.4M ﹤0.01%
276,034
+107,191
NCZ
1811
Virtus Convertible & Income Fund II
NCZ
$257M
$3.4M ﹤0.01%
92,994
+8,080
NEWP
1812
DELISTED
NEWPORT CORP
NEWP
$3.39M ﹤0.01%
191,357
+18,864
EWN icon
1813
iShares MSCI Netherlands ETF
EWN
$278M
$3.38M ﹤0.01%
140,213
-35,004
CRUS icon
1814
Cirrus Logic
CRUS
$6.12B
$3.38M ﹤0.01%
162,147
+153,658
CZA icon
1815
Invesco Zacks Mid-Cap ETF
CZA
$186M
$3.37M ﹤0.01%
69,871
+53,707
PTF icon
1816
Invesco Dorsey Wright Technology Momentum ETF
PTF
$358M
$3.37M ﹤0.01%
291,393
+2,235
NZF icon
1817
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.37M ﹤0.01%
246,135
-72,412
GFY
1818
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$3.36M ﹤0.01%
196,868
+21,042
GWX icon
1819
SPDR S&P International Small Cap ETF
GWX
$783M
$3.35M ﹤0.01%
102,625
+30,075
RVTY icon
1820
Revvity
RVTY
$11B
$3.35M ﹤0.01%
76,939
-46,515
OSK icon
1821
Oshkosh
OSK
$7.98B
$3.35M ﹤0.01%
75,902
+8,283
XL
1822
DELISTED
XL Group Ltd.
XL
$3.35M ﹤0.01%
100,877
-4,427
DTD icon
1823
WisdomTree US Total Dividend Fund
DTD
$1.47B
$3.35M ﹤0.01%
93,710
+16
BKH icon
1824
Black Hills Corp
BKH
$5.33B
$3.34M ﹤0.01%
69,709
+36,755
SAFM
1825
DELISTED
Sanderson Farms Inc
SAFM
$3.33M ﹤0.01%
37,919
+29,234
71 72
73
74 75