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
BKE icon
1976
Buckle
BKE
$2.88B
$2.74M ﹤0.01%
60,334
-4,036
VIOG icon
1977
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$2.74M ﹤0.01%
56,338
-13,052
JBL icon
1978
Jabil
JBL
$23.2B
$2.73M ﹤0.01%
135,424
+63,806
FBIN icon
1979
Fortune Brands Innovations
FBIN
$6.19B
$2.73M ﹤0.01%
77,615
-54,451
THQ
1980
abrdn Healthcare Opportunities Fund
THQ
$775M
$2.73M ﹤0.01%
+144,663
DO
1981
DELISTED
Diamond Offshore Drilling
DO
$2.72M ﹤0.01%
79,419
-22,647
BYM icon
1982
BlackRock Municipal Income Quality Trust
BYM
$283M
$2.72M ﹤0.01%
196,638
+20,824
EXAS icon
1983
Exact Sciences
EXAS
$19.2B
$2.71M ﹤0.01%
139,795
-7,087
NQU
1984
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$2.7M ﹤0.01%
197,123
-36,101
KOF icon
1985
Coca-Cola Femsa
KOF
$19.4B
$2.7M ﹤0.01%
26,796
+1,067
BKK
1986
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$2.7M ﹤0.01%
169,233
+13,346
FFA
1987
First Trust Enhanced Equity Income Fund
FFA
$429M
$2.7M ﹤0.01%
188,766
+6,960
VRNS icon
1988
Varonis Systems
VRNS
$3.92B
$2.69M ﹤0.01%
382,881
+366,720
DPO
1989
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$2.69M ﹤0.01%
201,829
+9,054
IDA icon
1990
Idacorp
IDA
$6.89B
$2.69M ﹤0.01%
50,110
-19,286
AER icon
1991
AerCap
AER
$24.4B
$2.69M ﹤0.01%
65,681
+36,116
NML
1992
Neuberger Berman Energy Infrastructure and Income Fund
NML
$468M
$2.68M ﹤0.01%
123,891
+6,137
FRI icon
1993
First Trust S&P REIT Index Fund
FRI
$149M
$2.68M ﹤0.01%
136,297
-34,829
MYGN icon
1994
Myriad Genetics
MYGN
$625M
$2.68M ﹤0.01%
69,459
-7,273
ARE icon
1995
Alexandria Real Estate Equities
ARE
$8.46B
$2.67M ﹤0.01%
36,156
-10,769
TPVG icon
1996
TriplePoint Venture Growth BDC
TPVG
$254M
$2.65M ﹤0.01%
181,711
+6,018
BPT
1997
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.65M ﹤0.01%
28,152
-6,858
ITIP
1998
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$2.65M ﹤0.01%
57,154
+52,050
TLK icon
1999
Telkom Indonesia
TLK
$20.8B
$2.65M ﹤0.01%
109,962
-12,878
AGC
2000
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2.65M ﹤0.01%
389,611
+6,156
78 79
80
81 82