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
MGEE icon
2676
MGE Energy Inc
MGEE
$2.88B
$983K ﹤0.01%
26,376
-8,298
PRXL
2677
DELISTED
Parexel International Corp
PRXL
$983K ﹤0.01%
15,582
+3,435
RBC icon
2678
RBC Bearings
RBC
$14.3B
$982K ﹤0.01%
17,309
+3,230
CEB
2679
DELISTED
CEB Inc.
CEB
$981K ﹤0.01%
16,331
+57
GZT
2680
DELISTED
Gazit-globe Ltd
GZT
$980K ﹤0.01%
78,954
+3,952
ISD
2681
PGIM High Yield Bond Fund
ISD
$481M
$979K ﹤0.01%
58,543
-29,011
ENH
2682
DELISTED
Endurance Specialty Holdings Ltd
ENH
$979K ﹤0.01%
17,741
+17,476
DGAS
2683
DELISTED
Delta Natural Gas Co Inc
DGAS
$977K ﹤0.01%
49,443
-795
KW icon
2684
Kennedy-Wilson Holdings
KW
$1.34B
$973K ﹤0.01%
40,574
-66,356
IBKC
2685
DELISTED
IBERIABANK Corp
IBKC
$973K ﹤0.01%
15,553
+689
GEQ
2686
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$970K ﹤0.01%
49,110
+6,514
NSM
2687
DELISTED
Nationstar Mortgage Holdings
NSM
$967K ﹤0.01%
28,261
-134,977
ASEI
2688
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$967K ﹤0.01%
17,457
+1,627
EMCD
2689
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$966K ﹤0.01%
32,187
+29,888
PACW
2690
DELISTED
PacWest Bancorp
PACW
$964K ﹤0.01%
23,381
-40,125
POWI icon
2691
Power Integrations
POWI
$2.02B
$963K ﹤0.01%
35,724
-1,128
MBI icon
2692
MBIA
MBI
$365M
$962K ﹤0.01%
104,814
-71,034
PHT
2693
DELISTED
Pioneer High Income Fund
PHT
$961K ﹤0.01%
56,655
+4,511
CWCO icon
2694
Consolidated Water Co
CWCO
$571M
$959K ﹤0.01%
82,160
-65,691
MQT icon
2695
BlackRock MuniYield Quality Fund II
MQT
$222M
$959K ﹤0.01%
75,035
+13,694
USA icon
2696
Liberty All-Star Equity Fund
USA
$1.83B
$959K ﹤0.01%
164,515
+15,251
URA icon
2697
Global X Uranium ETF
URA
$5.37B
$957K ﹤0.01%
36,916
+18,531
PMO
2698
Putnam Municipal Opportunities Trust
PMO
$293M
$955K ﹤0.01%
81,604
+10,275
BAC.WS.A
2699
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$952K ﹤0.01%
126,935
-90,637
EZPW icon
2700
Ezcorp Inc
EZPW
$1.17B
$945K ﹤0.01%
95,304
-453,413
106 107
108
109 110