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
TUZ
3026
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$601K ﹤0.01%
11,803
+8,046
DRTX
3027
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$601K ﹤0.01%
47,351
+17,185
AV
3028
DELISTED
Aviva Plc
AV
$601K ﹤0.01%
35,520
+3,243
VEGI icon
3029
iShares MSCI Agriculture Producers ETF
VEGI
$85.1M
$600K ﹤0.01%
22,515
+1,400
BAF
3030
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$600K ﹤0.01%
42,450
+1,819
LTC
3031
LTC Properties
LTC
$1.63B
$599K ﹤0.01%
16,221
-369
ZNH
3032
DELISTED
China Southern Airlines Company Limited
ZNH
$599K ﹤0.01%
36,718
+4,397
EP.PRC icon
3033
El Paso Energy Capital Trust I
EP.PRC
$216M
$598K ﹤0.01%
10,486
+167
PSI icon
3034
Invesco Semiconductors ETF
PSI
$1.01B
$598K ﹤0.01%
77,967
-4,473
FAD icon
3035
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$378M
$597K ﹤0.01%
13,108
-399
CUZ icon
3036
Cousins Properties
CUZ
$4.23B
$596K ﹤0.01%
17,685
-268
CAMP
3037
DELISTED
CalAmp Corp.
CAMP
$596K ﹤0.01%
1,470
+241
BRO icon
3038
Brown & Brown
BRO
$27.4B
$593K ﹤0.01%
36,846
-1,200
PNFP icon
3039
Pinnacle Financial Partners
PNFP
$7.81B
$593K ﹤0.01%
16,415
+2,153
APEI icon
3040
American Public Education
APEI
$694M
$592K ﹤0.01%
21,920
+2,933
CECO icon
3041
Ceco Environmental
CECO
$2.09B
$591K ﹤0.01%
44,129
+5,167
JDD
3042
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$591K ﹤0.01%
50,790
+2,378
AMC icon
3043
AMC Entertainment Holdings
AMC
$898M
$590K ﹤0.01%
2,567
+2,038
CNMD icon
3044
CONMED
CNMD
$1.24B
$588K ﹤0.01%
15,947
-70,350
JNS
3045
DELISTED
Janus Capital Group Inc
JNS
$587K ﹤0.01%
40,383
-9,007
BME icon
3046
BlackRock Health Sciences Trust
BME
$530M
$586K ﹤0.01%
15,273
-355
LDOS icon
3047
Leidos
LDOS
$23.6B
$585K ﹤0.01%
17,058
-17,415
WRLD icon
3048
World Acceptance Corp
WRLD
$719M
$585K ﹤0.01%
8,663
+874
LEO
3049
BNY Mellon Strategic Municipals
LEO
$393M
$584K ﹤0.01%
69,769
-814
PB icon
3050
Prosperity Bancshares
PB
$6.64B
$583K ﹤0.01%
10,201
-71,889
120 121
122
123 124