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
ST icon
2976
Sensata Technologies
ST
$4.94B
$657K ﹤0.01%
14,743
+502
BEE
2977
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$657K ﹤0.01%
56,408
-1,388
HTH icon
2978
Hilltop Holdings
HTH
$2.13B
$651K ﹤0.01%
32,467
-5,501
KLIC icon
2979
Kulicke & Soffa
KLIC
$2.39B
$651K ﹤0.01%
45,719
-4,301
TFX icon
2980
Teleflex
TFX
$5.39B
$651K ﹤0.01%
6,205
-1,007
CRTO icon
2981
Criteo
CRTO
$982M
$646K ﹤0.01%
19,196
+16,984
DCT
2982
DELISTED
DCT Industrial Trust Inc.
DCT
$646K ﹤0.01%
21,500
-673
DBP icon
2983
Invesco DB Precious Metals Fund
DBP
$262M
$645K ﹤0.01%
16,988
-3,821
SNDA icon
2984
Sonida Senior Living
SNDA
$618M
$644K ﹤0.01%
2,021
+11
APLP
2985
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$643K ﹤0.01%
21,910
-31,033
CUBE icon
2986
CubeSmart
CUBE
$8.11B
$642K ﹤0.01%
35,691
-12,875
SIR
2987
DELISTED
SELECT INCOME REIT
SIR
$642K ﹤0.01%
60,756
+9,170
AIA icon
2988
iShares Asia 50 ETF
AIA
$1.52B
$641K ﹤0.01%
13,744
-114
ENTG icon
2989
Entegris
ENTG
$12.7B
$641K ﹤0.01%
55,805
-458
MGLN
2990
DELISTED
Magellan Health Services, Inc.
MGLN
$641K ﹤0.01%
11,708
-444
DMND
2991
DELISTED
DIAMOND FOODS, INC.
DMND
$641K ﹤0.01%
22,419
+1,681
HBNK
2992
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$641K ﹤0.01%
37,265
+1,122
LL
2993
DELISTED
LL Flooring Holdings, Inc.
LL
$640K ﹤0.01%
11,153
-33,336
SID icon
2994
Companhia Siderúrgica Nacional
SID
$2.16B
$638K ﹤0.01%
179,791
+56,043
HIFS icon
2995
Hingham Institution for Saving
HIFS
$645M
$636K ﹤0.01%
7,796
+81
NTC
2996
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$636K ﹤0.01%
51,139
-3,686
MC icon
2997
Moelis & Co
MC
$5.18B
$635K ﹤0.01%
18,602
+4,558
SMFG icon
2998
Sumitomo Mitsui Financial
SMFG
$123B
$632K ﹤0.01%
77,127
+53,166
XAR icon
2999
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$629K ﹤0.01%
12,582
+628
IAE
3000
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.3M
$627K ﹤0.01%
49,625
-4,588
118 119
120
121 122