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
GIL icon
2101
Gildan
GIL
$11.7B
$2.26M ﹤0.01%
82,622
-8,640
GFA
2102
DELISTED
Gafisa S.A.
GFA
$2.26M ﹤0.01%
70,063
-940
LFC
2103
DELISTED
China Life Insurance Company Ltd.
LFC
$2.26M ﹤0.01%
162,303
+30,219
NEU icon
2104
NewMarket
NEU
$6.85B
$2.25M ﹤0.01%
5,897
+1,226
NHI icon
2105
National Health Investors
NHI
$3.71B
$2.25M ﹤0.01%
39,295
-3,675
HZNP
2106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.24M ﹤0.01%
182,733
-11,336
MFG icon
2107
Mizuho Financial
MFG
$90.6B
$2.24M ﹤0.01%
627,873
+61,568
LDR
2108
DELISTED
Landauer Inc
LDR
$2.24M ﹤0.01%
67,930
+28,947
GDOT icon
2109
Green Dot
GDOT
$715M
$2.23M ﹤0.01%
105,506
+43,849
SD
2110
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.23M ﹤0.01%
519,202
-100,782
CSGS icon
2111
CSG Systems International
CSGS
$2.2B
$2.23M ﹤0.01%
84,684
+12,986
BSCM
2112
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.23M ﹤0.01%
107,660
+11,340
CHE icon
2113
Chemed
CHE
$6.14B
$2.22M ﹤0.01%
21,615
+19,945
EFC
2114
Ellington Financial
EFC
$1.49B
$2.22M ﹤0.01%
100,099
+43,578
JCE icon
2115
Nuveen Core Equity Alpha Fund
JCE
$269M
$2.22M ﹤0.01%
129,336
+11,639
MRCC icon
2116
Monroe Capital Corp
MRCC
$141M
$2.21M ﹤0.01%
163,937
-38,365
MUA icon
2117
BlackRock MuniAssets Fund
MUA
$414M
$2.21M ﹤0.01%
168,015
-14,808
INFA
2118
DELISTED
INFORMATICA CORP
INFA
$2.21M ﹤0.01%
64,406
+20,359
WRB icon
2119
W.R. Berkley
WRB
$26.4B
$2.2M ﹤0.01%
155,544
-17,884
OGE icon
2120
OGE Energy
OGE
$8.76B
$2.2M ﹤0.01%
59,343
-15,545
PRI icon
2121
Primerica
PRI
$8.26B
$2.2M ﹤0.01%
45,637
-2,904
ENDP
2122
DELISTED
Endo International plc
ENDP
$2.19M ﹤0.01%
32,095
-39,001
MXI icon
2123
iShares Global Materials ETF
MXI
$235M
$2.19M ﹤0.01%
36,592
+345
DXGE
2124
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.19M ﹤0.01%
83,516
+50,686
ABG icon
2125
Asbury Automotive
ABG
$4.61B
$2.18M ﹤0.01%
33,902
-2,819
83 84
85
86 87