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
PTH icon
1876
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$128M
$3.11M ﹤0.01%
187,740
-27,858
BMR
1877
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.11M ﹤0.01%
153,931
-2,329
TSN icon
1878
Tyson Foods
TSN
$20.5B
$3.11M ﹤0.01%
78,930
-69,640
BAP icon
1879
Credicorp
BAP
$22.2B
$3.1M ﹤0.01%
20,235
+5,828
FPF
1880
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$3.09M ﹤0.01%
142,391
+16,508
NQS
1881
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$3.09M ﹤0.01%
225,804
-12,458
TAN icon
1882
Invesco Solar ETF
TAN
$945M
$3.08M ﹤0.01%
75,883
-74,252
IVOV icon
1883
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$3.08M ﹤0.01%
67,144
-3,634
CMA icon
1884
Comerica
CMA
$11.2B
$3.08M ﹤0.01%
61,771
-15,342
SPXX icon
1885
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$315M
$3.08M ﹤0.01%
218,745
+12,882
CLD
1886
DELISTED
Cloud Peak Energy Inc
CLD
$3.07M ﹤0.01%
243,014
+198,500
FRT icon
1887
Federal Realty Investment Trust
FRT
$8.64B
$3.06M ﹤0.01%
25,829
-70
VOC icon
1888
VOC Energy
VOC
$47.9M
$3.06M ﹤0.01%
243,111
+50,059
RFI
1889
Cohen & Steers Total Return Realty Fund
RFI
$291M
$3.05M ﹤0.01%
255,465
+38,780
MSA icon
1890
Mine Safety
MSA
$6.24B
$3.05M ﹤0.01%
61,768
+141
BEP icon
1891
Brookfield Renewable
BEP
$8.5B
$3.04M ﹤0.01%
187,479
-402,872
KBWY icon
1892
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$3.04M ﹤0.01%
98,707
+52,725
AIVI icon
1893
WisdomTree International AI Enhanced Value Fund
AIVI
$59.6M
$3.04M ﹤0.01%
64,888
+1,138
MRC
1894
DELISTED
MRC Global
MRC
$3.04M ﹤0.01%
130,217
+65,601
IT icon
1895
Gartner
IT
$17.8B
$3.04M ﹤0.01%
41,308
+5,187
SPYV icon
1896
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$3.03M ﹤0.01%
124,040
+95,024
MCGC
1897
DELISTED
MCG CAP CORP
MCGC
$3.03M ﹤0.01%
861,738
-398,653
SM icon
1898
SM Energy
SM
$2.22B
$3.02M ﹤0.01%
38,726
+16,823
CAB
1899
DELISTED
Cabela's Inc
CAB
$3.02M ﹤0.01%
51,265
+24,462
DBI icon
1900
Designer Brands
DBI
$417M
$3.02M ﹤0.01%
100,239
+46,042
74 75
76
77 78