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
SSNC icon
2326
SS&C Technologies
SSNC
$21.4B
$1.67M ﹤0.01%
75,850
+25,092
TMHC icon
2327
Taylor Morrison
TMHC
$5.84B
$1.66M ﹤0.01%
102,286
+77,588
INVX
2328
Innovex International
INVX
$1.49B
$1.65M ﹤0.01%
18,505
-240
ATML
2329
DELISTED
ATMEL CORP
ATML
$1.65M ﹤0.01%
204,399
+11,264
SLX icon
2330
VanEck Steel ETF
SLX
$152M
$1.65M ﹤0.01%
36,892
-1,527
ICA
2331
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$1.65M ﹤0.01%
238,153
+7,365
FANG icon
2332
Diamondback Energy
FANG
$42.4B
$1.65M ﹤0.01%
21,995
-19,374
KB icon
2333
KB Financial Group
KB
$30.9B
$1.65M ﹤0.01%
45,423
-4,144
TURN
2334
DELISTED
180 Degree Capital
TURN
$1.64M ﹤0.01%
183,908
-35,754
PALL icon
2335
abrdn Physical Palladium Shares ETF
PALL
$1.06B
$1.64M ﹤0.01%
21,850
-3,714
GTIP
2336
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$1.64M ﹤0.01%
32,473
+1,817
PVA
2337
DELISTED
PENN VIRGINIA CORP
PVA
$1.64M ﹤0.01%
128,938
+112,278
DEX
2338
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.63M ﹤0.01%
135,883
+28,468
BHL
2339
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.63M ﹤0.01%
121,599
+16,053
NTRI
2340
DELISTED
NutriSystem, Inc.
NTRI
$1.63M ﹤0.01%
105,969
+64,534
TECH icon
2341
Bio-Techne
TECH
$9.08B
$1.63M ﹤0.01%
69,608
-11,980
BIO icon
2342
Bio-Rad Laboratories Class A
BIO
$8.13B
$1.63M ﹤0.01%
14,336
-5,804
RGR icon
2343
Sturm, Ruger & Co
RGR
$511M
$1.62M ﹤0.01%
33,267
-24,162
SCHD icon
2344
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.62M ﹤0.01%
126,072
+33,309
NIM icon
2345
Nuveen Select Maturities Municipal Fund
NIM
$115M
$1.62M ﹤0.01%
154,621
+14,016
GGG icon
2346
Graco
GGG
$13.7B
$1.62M ﹤0.01%
66,432
+15,789
PGZ
2347
Principal Real Estate Income Fund
PGZ
$66.5M
$1.61M ﹤0.01%
84,731
+15,267
STKL
2348
SunOpta
STKL
$439M
$1.61M ﹤0.01%
133,725
-14,175
RWW
2349
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$1.61M ﹤0.01%
33,695
-14,675
CNO icon
2350
CNO Financial Group
CNO
$4.15B
$1.61M ﹤0.01%
94,678
+31,540
92 93
94
95 96