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
VIOG icon
1976
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$837M
$2.74M ﹤0.01%
56,338
-13,052
JBL icon
1977
Jabil
JBL
$26.6B
$2.73M ﹤0.01%
135,424
+63,806
FBIN icon
1978
Fortune Brands Innovations
FBIN
$5.19B
$2.73M ﹤0.01%
77,615
-54,451
THQ
1979
abrdn Healthcare Opportunities Fund
THQ
$745M
$2.73M ﹤0.01%
+144,663
DO
1980
DELISTED
Diamond Offshore Drilling
DO
$2.72M ﹤0.01%
79,419
-22,647
BYM
1981
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.72M ﹤0.01%
196,638
+20,824
EXAS icon
1982
Exact Sciences
EXAS
$19.7B
$2.71M ﹤0.01%
139,795
-7,087
NQU
1983
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$2.7M ﹤0.01%
197,123
-36,101
KOF icon
1984
Coca-Cola Femsa
KOF
$20.9B
$2.7M ﹤0.01%
26,796
+1,067
BKK
1985
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$2.7M ﹤0.01%
169,233
+13,346
FFA
1986
First Trust Enhanced Equity Income Fund
FFA
$422M
$2.7M ﹤0.01%
188,766
+6,960
VRNS icon
1987
Varonis Systems
VRNS
$2.84B
$2.69M ﹤0.01%
382,881
+366,720
DPO
1988
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$2.69M ﹤0.01%
201,829
+9,054
IDA icon
1989
Idacorp
IDA
$7.74B
$2.69M ﹤0.01%
50,110
-19,286
AER icon
1990
AerCap
AER
$21.7B
$2.69M ﹤0.01%
65,681
+36,116
NML
1991
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$2.68M ﹤0.01%
123,891
+6,137
FRI icon
1992
First Trust S&P REIT Index Fund
FRI
$164M
$2.68M ﹤0.01%
136,297
-34,829
MYGN icon
1993
Myriad Genetics
MYGN
$454M
$2.68M ﹤0.01%
69,459
-7,273
ARE icon
1994
Alexandria Real Estate Equities
ARE
$8.71B
$2.67M ﹤0.01%
36,156
-10,769
TPVG icon
1995
TriplePoint Venture Growth BDC
TPVG
$209M
$2.65M ﹤0.01%
181,711
+6,018
BPT
1996
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.65M ﹤0.01%
28,152
-6,858
ITIP
1997
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$2.65M ﹤0.01%
57,154
+52,050
TLK icon
1998
Telkom Indonesia
TLK
$17.8B
$2.65M ﹤0.01%
109,962
-12,878
AGC
1999
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2.65M ﹤0.01%
389,611
+6,156
NLSN
2000
DELISTED
Nielsen Holdings plc
NLSN
$2.63M ﹤0.01%
59,403
+26,391
78 79
80
81 82