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
NLSN
2001
DELISTED
Nielsen Holdings plc
NLSN
$2.63M ﹤0.01%
59,403
+26,391
TTWO icon
2002
Take-Two Interactive
TTWO
$45.7B
$2.63M ﹤0.01%
114,034
+30,436
ITT icon
2003
ITT
ITT
$15.2B
$2.62M ﹤0.01%
58,350
+1,138
EQC
2004
DELISTED
Equity Commonwealth
EQC
$2.62M ﹤0.01%
101,978
-505,868
IDXX icon
2005
Idexx Laboratories
IDXX
$55.9B
$2.62M ﹤0.01%
44,504
-5,670
CSIQ icon
2006
Canadian Solar
CSIQ
$1.64B
$2.61M ﹤0.01%
73,005
+37,175
EWD icon
2007
iShares MSCI Sweden ETF
EWD
$302M
$2.61M ﹤0.01%
78,777
-359,195
CLF icon
2008
Cleveland-Cliffs
CLF
$7.53B
$2.6M ﹤0.01%
250,718
-8,044
LECO icon
2009
Lincoln Electric
LECO
$13.4B
$2.6M ﹤0.01%
37,617
-7,647
SUSQ
2010
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.6M ﹤0.01%
259,463
+15,960
TRIP icon
2011
TripAdvisor
TRIP
$1.62B
$2.59M ﹤0.01%
28,345
+3,066
VIAV icon
2012
Viavi Solutions
VIAV
$4.02B
$2.58M ﹤0.01%
355,130
-377,654
FNFG
2013
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.58M ﹤0.01%
310,137
+47,410
PYZ icon
2014
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.4M
$2.58M ﹤0.01%
46,660
+11,603
CHU
2015
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.58M ﹤0.01%
171,537
-16,622
EUM icon
2016
ProShares Trust Short MSCI Emerging Markets
EUM
$9.37M
$2.57M ﹤0.01%
50,500
+16,688
GOVI icon
2017
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$899M
$2.57M ﹤0.01%
81,863
-1,021
RYL
2018
DELISTED
RYLAND GROUP INC
RYL
$2.57M ﹤0.01%
77,375
-24,208
CRR
2019
DELISTED
Carbo Ceramics Inc.
CRR
$2.57M ﹤0.01%
43,386
+39,476
TCO
2020
DELISTED
Taubman Centers Inc.
TCO
$2.57M ﹤0.01%
35,202
+50
GL icon
2021
Globe Life
GL
$11.1B
$2.57M ﹤0.01%
49,007
+14,963
ODP
2022
DELISTED
ODP
ODP
$2.57M ﹤0.01%
49,927
+22,572
HCC
2023
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.56M ﹤0.01%
53,068
+1,522
THC icon
2024
Tenet Healthcare
THC
$17.3B
$2.56M ﹤0.01%
43,144
+14,049
SFM icon
2025
Sprouts Farmers Market
SFM
$7.95B
$2.55M ﹤0.01%
87,811
+33,958
79 80
81
82 83