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
TUR icon
2576
iShares MSCI Turkey ETF
TUR
$200M
$1.13M ﹤0.01%
22,988
-2,668
UNFI icon
2577
United Natural Foods
UNFI
$2.05B
$1.13M ﹤0.01%
18,361
-19,559
ACIC icon
2578
American Coastal Insurance
ACIC
$621M
$1.12M ﹤0.01%
+74,806
NYC
2579
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$1.12M ﹤0.01%
11,469
-2,163
BTA icon
2580
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$1.12M ﹤0.01%
99,545
+13,370
SPTI icon
2581
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$1.12M ﹤0.01%
37,606
-1,846
ACAD icon
2582
Acadia Pharmaceuticals
ACAD
$4.59B
$1.12M ﹤0.01%
45,048
+4,477
TX icon
2583
Ternium
TX
$7.31B
$1.11M ﹤0.01%
46,368
-11,273
LSI
2584
DELISTED
Life Storage, Inc.
LSI
$1.11M ﹤0.01%
22,410
-2,082
ISCB icon
2585
iShares Morningstar Small-Cap ETF
ISCB
$257M
$1.11M ﹤0.01%
34,312
+84
GTU
2586
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.11M ﹤0.01%
26,768
-20,679
ACI
2587
DELISTED
ARCH COAL, INC.
ACI
$1.11M ﹤0.01%
52,224
+7,494
TBAR
2588
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$1.1M ﹤0.01%
44,145
-3,471
IQI icon
2589
Invesco Quality Municipal Securities
IQI
$527M
$1.1M ﹤0.01%
90,818
-15,355
RPAI
2590
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.1M ﹤0.01%
75,224
-38,811
WAFD icon
2591
WaFd
WAFD
$2.56B
$1.1M ﹤0.01%
53,995
-3,455
GDO
2592
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$1.1M ﹤0.01%
60,422
-4,166
PLAB icon
2593
Photronics
PLAB
$1.95B
$1.1M ﹤0.01%
136,474
+6,335
GLP icon
2594
Global Partners
GLP
$1.46B
$1.1M ﹤0.01%
26,318
-1,251
CIVI icon
2595
Civitas Resources
CIVI
$2.31B
$1.09M ﹤0.01%
172
+13
NYF icon
2596
iShares New York Muni Bond ETF
NYF
$1.02B
$1.09M ﹤0.01%
19,694
+800
MYJ
2597
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.09M ﹤0.01%
75,224
+7,666
POST icon
2598
Post Holdings
POST
$5.2B
$1.09M ﹤0.01%
50,265
+784
KND
2599
DELISTED
Kindred Healthcare
KND
$1.09M ﹤0.01%
56,179
+4,856
VCRA
2600
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.09M ﹤0.01%
134,522
-3,340
102 103
104
105 106