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
SOFO
2801
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$844K ﹤0.01%
89,265
-645
GRUB
2802
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$843K ﹤0.01%
12,306
+10,823
BJZ
2803
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$842K ﹤0.01%
55,025
+8,724
DDF
2804
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$840K ﹤0.01%
85,273
+4,709
SCHB icon
2805
Schwab US Broad Market ETF
SCHB
$38B
$839K ﹤0.01%
105,900
-6,786
HMIN
2806
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$838K ﹤0.01%
28,921
-23,251
RLJ icon
2807
RLJ Lodging Trust
RLJ
$1.18B
$837K ﹤0.01%
29,419
-9,351
DBB icon
2808
Invesco DB Base Metals Fund
DBB
$172M
$835K ﹤0.01%
49,406
-601,216
PT
2809
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$835K ﹤0.01%
399,691
+262,482
SGU icon
2810
Star Group
SGU
$386M
$832K ﹤0.01%
145,702
-46
TFM
2811
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$831K ﹤0.01%
23,792
-8,534
CWI icon
2812
SPDR MSCI ACWI ex-US ETF
CWI
$2.27B
$830K ﹤0.01%
35,474
+3,320
PGEN icon
2813
Precigen
PGEN
$1.53B
$829K ﹤0.01%
46,675
+36,446
VRE
2814
Veris Residential
VRE
$1.37B
$829K ﹤0.01%
43,357
-5,492
BMVP icon
2815
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$99.9M
$828K ﹤0.01%
34,524
+168
FRAK
2816
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$826K ﹤0.01%
2,761
+1,887
SIX
2817
DELISTED
Six Flags Entertainment Corp.
SIX
$825K ﹤0.01%
24,000
-15,156
QUNR
2818
DELISTED
Qunar Cayman Islands Limited
QUNR
$825K ﹤0.01%
29,843
-7,881
AFB
2819
AllianceBernstein National Municipal Income Fund
AFB
$310M
$822K ﹤0.01%
60,632
+1,991
CORN icon
2820
Teucrium Corn Fund
CORN
$50.3M
$822K ﹤0.01%
36,093
+22,957
MUFG icon
2821
Mitsubishi UFJ Financial
MUFG
$179B
$822K ﹤0.01%
146,589
+70,997
ATI icon
2822
ATI
ATI
$15.4B
$819K ﹤0.01%
22,083
-20,435
JSC
2823
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$818K ﹤0.01%
16,346
+3,072
LTS
2824
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$817K ﹤0.01%
192,664
+139,051
TNET icon
2825
TriNet
TNET
$2.8B
$816K ﹤0.01%
31,681
+17,111
111 112
113
114 115