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
VIVS
2051
VivoSim Labs
VIVS
$4.77M
$2.44M ﹤0.01%
1,594
-1,186
ANET icon
2052
Arista Networks
ANET
$167B
$2.44M ﹤0.01%
441,248
+423,760
HRC
2053
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.44M ﹤0.01%
58,769
+22,204
ARES icon
2054
Ares Management
ARES
$22.8B
$2.43M ﹤0.01%
139,004
+90,452
SATS icon
2055
EchoStar
SATS
$30.6B
$2.43M ﹤0.01%
61,532
+18,066
MMU
2056
Western Asset Managed Municipals Fund
MMU
$572M
$2.43M ﹤0.01%
185,747
+18,441
BMI icon
2057
Badger Meter
BMI
$4.22B
$2.43M ﹤0.01%
96,180
-10
DRE
2058
DELISTED
Duke Realty Corp.
DRE
$2.43M ﹤0.01%
141,207
-30,683
HOV icon
2059
Hovnanian Enterprises
HOV
$629M
$2.42M ﹤0.01%
26,420
+17,458
MASI icon
2060
Masimo
MASI
$9.16B
$2.42M ﹤0.01%
113,561
-52,099
DHI icon
2061
D.R. Horton
DHI
$41B
$2.42M ﹤0.01%
117,699
-42,147
IXUS icon
2062
iShares Core MSCI Total International Stock ETF
IXUS
$52.2B
$2.41M ﹤0.01%
42,783
+1,237
VISN
2063
Vistance Networks Inc
VISN
$4B
$2.4M ﹤0.01%
100,548
+8,554
KBWB icon
2064
Invesco KBW Bank ETF
KBWB
$5.1B
$2.4M ﹤0.01%
65,181
+666
NRG icon
2065
NRG Energy
NRG
$32.3B
$2.4M ﹤0.01%
78,651
+47,893
CW icon
2066
Curtiss-Wright
CW
$24.4B
$2.4M ﹤0.01%
36,335
+6,380
NMBL
2067
DELISTED
Nimble Storage, Inc.
NMBL
$2.39M ﹤0.01%
92,157
+37,343
DGT icon
2068
State Street SPDR Global Dow ETF
DGT
$537M
$2.39M ﹤0.01%
34,104
+5,030
EAD
2069
Allspring Income Opportunities Fund
EAD
$387M
$2.39M ﹤0.01%
263,842
-122,753
SBH icon
2070
Sally Beauty Holdings
SBH
$1.41B
$2.39M ﹤0.01%
87,212
-11,270
PNX
2071
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$2.39M ﹤0.01%
42,564
-614
SHLD
2072
DELISTED
Sears Holding Corporation
SHLD
$2.38M ﹤0.01%
101,455
+71,552
AG icon
2073
First Majestic Silver
AG
$11.3B
$2.38M ﹤0.01%
305,484
-133,484
AOM icon
2074
iShares Core Moderate Allocation ETF
AOM
$1.66B
$2.38M ﹤0.01%
68,250
-2,440
JLA
2075
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$2.38M ﹤0.01%
181,962
-767
81 82
83
84 85