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
COHU icon
2926
Cohu
COHU
$1.1B
$701K ﹤0.01%
58,554
-2,172
CYB
2927
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$700K ﹤0.01%
27,636
-59
ROL icon
2928
Rollins
ROL
$28.9B
$699K ﹤0.01%
80,605
-3,605
SRL icon
2929
Scully Royalty
SRL
$108M
$698K ﹤0.01%
19,644
-476
LMNR icon
2930
Limoneira
LMNR
$265M
$697K ﹤0.01%
29,436
-1,711
POR icon
2931
Portland General Electric
POR
$5.37B
$697K ﹤0.01%
21,712
+2,138
SONC
2932
DELISTED
Sonic Corp
SONC
$697K ﹤0.01%
31,179
-7,466
PPS
2933
DELISTED
Post Properties
PPS
$697K ﹤0.01%
13,576
-5,961
RBS.PRL.CL
2934
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$697K ﹤0.01%
30,080
-1,811
AY
2935
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$696K ﹤0.01%
19,583
+19,515
RBS.PRS.CL
2936
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$696K ﹤0.01%
28,050
-5,156
MKC.V icon
2937
McCormick & Company Voting
MKC.V
$18.2B
$695K ﹤0.01%
20,758
+250
TPLM
2938
DELISTED
Triangle Petroleum Corporation
TPLM
$695K ﹤0.01%
63,173
+26,046
ASPS icon
2939
Altisource Portfolio Solutions
ASPS
$73.9M
$694K ﹤0.01%
861
-547
FIZZ icon
2940
National Beverage
FIZZ
$3.03B
$693K ﹤0.01%
71,082
+4,056
MOH icon
2941
Molina Healthcare
MOH
$8.41B
$693K ﹤0.01%
16,392
+577
MDSO
2942
DELISTED
Medidata Solutions, Inc.
MDSO
$693K ﹤0.01%
15,661
-28,935
PEB icon
2943
Pebblebrook Hotel Trust
PEB
$1.31B
$692K ﹤0.01%
18,527
+1,143
SPIP icon
2944
State Street SPDR Portfolio TIPS ETF
SPIP
$965M
$690K ﹤0.01%
24,758
-1,740
CLW icon
2945
Clearwater Paper
CLW
$298M
$689K ﹤0.01%
11,477
+1,676
EOT
2946
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$687K ﹤0.01%
34,455
-5,801
PAG icon
2947
Penske Automotive Group
PAG
$10.9B
$685K ﹤0.01%
16,893
-18,015
PNF
2948
DELISTED
PIMCO New York Municipal Income Fund
PNF
$683K ﹤0.01%
58,136
+1,286
IPAR icon
2949
Interparfums
IPAR
$2.7B
$682K ﹤0.01%
24,806
-799
CAJ
2950
DELISTED
Canon, Inc.
CAJ
$682K ﹤0.01%
20,947
+17,897
116 117
118
119 120