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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
BMR
1876
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.11M ﹤0.01%
153,931
-2,329
TSN icon
1877
Tyson Foods
TSN
$19.5B
$3.11M ﹤0.01%
78,930
-69,640
BAP icon
1878
Credicorp
BAP
$30.4B
$3.1M ﹤0.01%
20,235
+5,828
FPF
1879
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$3.09M ﹤0.01%
142,391
+16,508
NQS
1880
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$3.09M ﹤0.01%
225,804
-12,458
TAN icon
1881
Invesco Solar ETF
TAN
$1.87B
$3.08M ﹤0.01%
75,883
-74,252
IVOV icon
1882
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$3.08M ﹤0.01%
67,144
-3,634
CMA
1883
DELISTED
Comerica
CMA
$3.08M ﹤0.01%
61,771
-15,342
SPXX icon
1884
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$3.08M ﹤0.01%
218,745
+12,882
CLD
1885
DELISTED
Cloud Peak Energy Inc
CLD
$3.07M ﹤0.01%
243,014
+198,500
FRT icon
1886
Federal Realty Investment Trust
FRT
$10.4B
$3.06M ﹤0.01%
25,829
-70
VOC icon
1887
VOC Energy
VOC
$47.3M
$3.06M ﹤0.01%
243,111
+50,059
RFI
1888
Cohen & Steers Total Return Realty Fund
RFI
$294M
$3.05M ﹤0.01%
255,465
+38,780
MSA icon
1889
Mine Safety
MSA
$6.35B
$3.05M ﹤0.01%
61,768
+141
BEP icon
1890
Brookfield Renewable
BEP
$10.7B
$3.04M ﹤0.01%
187,479
-402,872
KBWY icon
1891
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$298M
$3.04M ﹤0.01%
98,707
+52,725
AIVI icon
1892
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$3.04M ﹤0.01%
64,888
+1,138
MRC
1893
DELISTED
MRC Global
MRC
$3.04M ﹤0.01%
130,217
+65,601
IT icon
1894
Gartner
IT
$8.54B
$3.04M ﹤0.01%
41,308
+5,187
MCGC
1895
DELISTED
MCG CAP CORP
MCGC
$3.03M ﹤0.01%
861,738
-398,653
SPYV icon
1896
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$3.03M ﹤0.01%
124,040
+95,024
SM icon
1897
SM Energy
SM
$6.51B
$3.02M ﹤0.01%
38,726
+16,823
CAB
1898
DELISTED
Cabela's Inc
CAB
$3.02M ﹤0.01%
51,265
+24,462
DBI icon
1899
Designer Brands
DBI
$321M
$3.02M ﹤0.01%
100,239
+46,042
BBL
1900
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.02M ﹤0.01%
54,311
+26,175
74 75
76
77 78