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
DNOW icon
2026
DNOW Inc
DNOW
$2.11B
$2.54M ﹤0.01%
83,686
-26,986
MMD
2027
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$2.54M ﹤0.01%
142,248
+40,079
WX
2028
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.53M ﹤0.01%
72,267
-22,528
HILL
2029
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.52M ﹤0.01%
667,203
-7,550
WOR icon
2030
Worthington Enterprises
WOR
$2.32B
$2.52M ﹤0.01%
109,696
+14,876
EWRM
2031
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$2.51M ﹤0.01%
50,933
+27,233
NSL
2032
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.51M ﹤0.01%
375,192
-208,737
SIVB
2033
DELISTED
SVB Financial Group
SIVB
$2.5M ﹤0.01%
22,286
-22,071
BWZ icon
2034
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$345M
$2.49M ﹤0.01%
73,109
+2,665
SNV
2035
DELISTED
Synovus
SNV
$2.48M ﹤0.01%
105,052
-22,497
CCC
2036
DELISTED
Calgon Carbon Corp
CCC
$2.48M ﹤0.01%
128,100
-10,203
PPH icon
2037
VanEck Pharmaceutical ETF
PPH
$1.26B
$2.48M ﹤0.01%
38,993
+14,648
TPZ
2038
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$2.48M ﹤0.01%
88,177
+3,767
SMI
2039
DELISTED
Semiconductor Manufacturing Intl
SMI
$2.48M ﹤0.01%
486,305
+82,881
SPYM
2040
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$2.47M ﹤0.01%
106,012
+7,204
IUSV icon
2041
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.46M ﹤0.01%
56,724
+3,054
AOS icon
2042
A.O. Smith
AOS
$9.21B
$2.46M ﹤0.01%
104,038
-14,146
ECH icon
2043
iShares MSCI Chile ETF
ECH
$1.1B
$2.45M ﹤0.01%
57,502
-11,335
MSEX icon
2044
Middlesex Water
MSEX
$963M
$2.45M ﹤0.01%
124,999
+10,138
OPK icon
2045
Opko Health
OPK
$903M
$2.45M ﹤0.01%
287,663
-95
FET icon
2046
Forum Energy Technologies
FET
$611M
$2.45M ﹤0.01%
3,998
+1,242
ANN
2047
DELISTED
ANN INC
ANN
$2.45M ﹤0.01%
59,531
+18,743
NTT
2048
DELISTED
Nippon Telegraph & Telephone
NTT
$2.45M ﹤0.01%
78,710
+1,893
CODI icon
2049
Compass Diversified
CODI
$459M
$2.45M ﹤0.01%
139,718
+101,232
WNC icon
2050
Wabash National
WNC
$330M
$2.44M ﹤0.01%
183,186
+129,205
80 81
82
83 84