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
GRUB
2801
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$843K ﹤0.01%
12,306
+10,823
BJZ
2802
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$842K ﹤0.01%
55,025
+8,724
DDF
2803
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$840K ﹤0.01%
85,273
+4,709
SCHB icon
2804
Schwab US Broad Market ETF
SCHB
$37.3B
$839K ﹤0.01%
105,900
-6,786
HMIN
2805
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$838K ﹤0.01%
28,921
-23,251
RLJ icon
2806
RLJ Lodging Trust
RLJ
$1.13B
$837K ﹤0.01%
29,419
-9,351
DBB icon
2807
Invesco DB Base Metals Fund
DBB
$301M
$835K ﹤0.01%
49,406
-601,216
PT
2808
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$835K ﹤0.01%
399,691
+262,482
SGU icon
2809
Star Group
SGU
$408M
$832K ﹤0.01%
145,702
-46
TFM
2810
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$831K ﹤0.01%
23,792
-8,534
CWI icon
2811
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.38B
$830K ﹤0.01%
35,474
+3,320
PGEN icon
2812
Precigen
PGEN
$1.24B
$829K ﹤0.01%
46,675
+36,446
VRE
2813
Veris Residential
VRE
$1.76B
$829K ﹤0.01%
43,357
-5,492
BMVP icon
2814
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$828K ﹤0.01%
34,524
+168
FRAK
2815
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$826K ﹤0.01%
2,761
+1,887
SIX
2816
DELISTED
Six Flags Entertainment Corp.
SIX
$825K ﹤0.01%
24,000
-15,156
QUNR
2817
DELISTED
Qunar Cayman Islands Limited
QUNR
$825K ﹤0.01%
29,843
-7,881
AFB
2818
AllianceBernstein National Municipal Income Fund
AFB
$308M
$822K ﹤0.01%
60,632
+1,991
CORN icon
2819
Teucrium Corn Fund
CORN
$50.4M
$822K ﹤0.01%
36,093
+22,957
MUFG icon
2820
Mitsubishi UFJ Financial
MUFG
$185B
$822K ﹤0.01%
146,589
+70,997
ATI icon
2821
ATI
ATI
$19.4B
$819K ﹤0.01%
22,083
-20,435
JSC
2822
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$818K ﹤0.01%
16,346
+3,072
LTS
2823
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$817K ﹤0.01%
192,664
+139,051
TNET icon
2824
TriNet
TNET
$1.72B
$816K ﹤0.01%
31,681
+17,111
SPXC icon
2825
SPX Corp
SPXC
$9.95B
$814K ﹤0.01%
34,417
-68,039
111 112
113
114 115