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
TMHC icon
2326
Taylor Morrison
TMHC
$5.7B
$1.66M ﹤0.01%
102,286
+77,588
INVX
2327
Innovex International
INVX
$1.66B
$1.65M ﹤0.01%
18,505
-240
ATML
2328
DELISTED
ATMEL CORP
ATML
$1.65M ﹤0.01%
204,399
+11,264
SLX icon
2329
VanEck Steel ETF
SLX
$184M
$1.65M ﹤0.01%
36,892
-1,527
ICA
2330
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
2331
Diamondback Energy
FANG
$51.4B
$1.65M ﹤0.01%
21,995
-19,374
KB icon
2332
KB Financial Group
KB
$35.7B
$1.65M ﹤0.01%
45,423
-4,144
TURN
2333
DELISTED
180 Degree Capital
TURN
$1.64M ﹤0.01%
183,908
-35,754
PALL icon
2334
abrdn Physical Palladium Shares ETF
PALL
$1.01B
$1.64M ﹤0.01%
21,850
-3,714
GTIP
2335
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$1.64M ﹤0.01%
32,473
+1,817
PVA
2336
DELISTED
PENN VIRGINIA CORP
PVA
$1.64M ﹤0.01%
128,938
+112,278
DEX
2337
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.63M ﹤0.01%
135,883
+28,468
BHL
2338
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.63M ﹤0.01%
121,599
+16,053
NTRI
2339
DELISTED
NutriSystem, Inc.
NTRI
$1.63M ﹤0.01%
105,969
+64,534
TECH icon
2340
Bio-Techne
TECH
$7.96B
$1.63M ﹤0.01%
69,608
-11,980
BIO icon
2341
Bio-Rad Laboratories Class A
BIO
$7.09B
$1.63M ﹤0.01%
14,336
-5,804
RGR icon
2342
Sturm, Ruger & Co
RGR
$611M
$1.62M ﹤0.01%
33,267
-24,162
SCHD icon
2343
Schwab US Dividend Equity ETF
SCHD
$83.4B
$1.62M ﹤0.01%
126,072
+33,309
NIM icon
2344
Nuveen Select Maturities Municipal Fund
NIM
$122M
$1.62M ﹤0.01%
154,621
+14,016
GGG icon
2345
Graco
GGG
$14.5B
$1.62M ﹤0.01%
66,432
+15,789
PGZ
2346
Principal Real Estate Income Fund
PGZ
$66.7M
$1.61M ﹤0.01%
84,731
+15,267
STKL
2347
SunOpta
STKL
$762M
$1.61M ﹤0.01%
133,725
-14,175
RWW
2348
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$1.61M ﹤0.01%
33,695
-14,675
RGT
2349
Royce Global Value Trust
RGT
$89.4M
$1.61M ﹤0.01%
184,384
+7,798
NVDQ
2350
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.61M ﹤0.01%
126,506
-1,230
92 93
94
95 96