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
WNC icon
2051
Wabash National
WNC
$364M
$2.44M ﹤0.01%
183,186
+129,205
VIVS
2052
VivoSim Labs
VIVS
$5.16M
$2.44M ﹤0.01%
1,594
-1,186
ANET icon
2053
Arista Networks
ANET
$165B
$2.44M ﹤0.01%
441,248
+423,760
HRC
2054
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.44M ﹤0.01%
58,769
+22,204
ARES icon
2055
Ares Management
ARES
$36.5B
$2.43M ﹤0.01%
139,004
+90,452
SATS icon
2056
EchoStar
SATS
$29.9B
$2.43M ﹤0.01%
61,532
+18,066
MMU
2057
Western Asset Managed Municipals Fund
MMU
$572M
$2.43M ﹤0.01%
185,747
+18,441
BMI icon
2058
Badger Meter
BMI
$5.35B
$2.43M ﹤0.01%
96,180
-10
DRE
2059
DELISTED
Duke Realty Corp.
DRE
$2.43M ﹤0.01%
141,207
-30,683
HOV icon
2060
Hovnanian Enterprises
HOV
$612M
$2.42M ﹤0.01%
26,420
+17,458
MASI icon
2061
Masimo
MASI
$7.2B
$2.42M ﹤0.01%
113,561
-52,099
DHI icon
2062
D.R. Horton
DHI
$42.8B
$2.42M ﹤0.01%
117,699
-42,147
IXUS icon
2063
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$2.41M ﹤0.01%
42,783
+1,237
COMM icon
2064
CommScope
COMM
$4.05B
$2.4M ﹤0.01%
100,548
+8,554
KBWB icon
2065
Invesco KBW Bank ETF
KBWB
$6.13B
$2.4M ﹤0.01%
65,181
+666
NRG icon
2066
NRG Energy
NRG
$29.9B
$2.4M ﹤0.01%
78,651
+47,893
CW icon
2067
Curtiss-Wright
CW
$20.5B
$2.4M ﹤0.01%
36,335
+6,380
NMBL
2068
DELISTED
Nimble Storage, Inc.
NMBL
$2.39M ﹤0.01%
92,157
+37,343
DGT icon
2069
State Street SPDR Global Dow ETF
DGT
$489M
$2.39M ﹤0.01%
34,104
+5,030
EAD
2070
Allspring Income Opportunities Fund
EAD
$399M
$2.39M ﹤0.01%
263,842
-122,753
SBH icon
2071
Sally Beauty Holdings
SBH
$1.5B
$2.39M ﹤0.01%
87,212
-11,270
PNX
2072
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$2.39M ﹤0.01%
42,564
-614
SHLD
2073
DELISTED
Sears Holding Corporation
SHLD
$2.38M ﹤0.01%
101,455
+71,552
AG icon
2074
First Majestic Silver
AG
$8.18B
$2.38M ﹤0.01%
305,484
-133,484
AOM icon
2075
iShares Core Moderate Allocation ETF
AOM
$1.68B
$2.38M ﹤0.01%
68,250
-2,440
81 82
83
84 85