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
HUB.B
3051
DELISTED
HUBBELL INC CL-B
HUB.B
$583K ﹤0.01%
4,838
-437
AVAV icon
3052
AeroVironment
AVAV
$12.1B
$578K ﹤0.01%
19,228
-782
EIS icon
3053
iShares MSCI Israel ETF
EIS
$578M
$576K ﹤0.01%
11,300
+139
VONE icon
3054
Vanguard Russell 1000 ETF
VONE
$7.28B
$576K ﹤0.01%
6,336
+32
GGE
3055
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$576K ﹤0.01%
29,532
+635
RBCN
3056
DELISTED
Rubicon Technology, Inc.
RBCN
$575K ﹤0.01%
13,525
-199
FF icon
3057
Future Fuel
FF
$149M
$574K ﹤0.01%
48,292
-1,385
TGH
3058
DELISTED
Textainer Group Holdings limited
TGH
$573K ﹤0.01%
18,416
-73,629
DBS
3059
DELISTED
Invesco DB Silver Fund
DBS
$573K ﹤0.01%
20,682
-958
RGEN icon
3060
Repligen
RGEN
$9.14B
$572K ﹤0.01%
28,694
+5,627
BGG
3061
DELISTED
Briggs & Stratton Corp.
BGG
$572K ﹤0.01%
31,734
+1,181
EAT icon
3062
Brinker International
EAT
$6.64B
$571K ﹤0.01%
11,233
+3,566
SCHL icon
3063
Scholastic
SCHL
$679M
$571K ﹤0.01%
17,658
-4,780
EOCC
3064
DELISTED
Enel Generacion Chile S.A.
EOCC
$569K ﹤0.01%
18,682
-1,713
NRO
3065
Neuberger Real Estate Securities Income Fund Inc.
NRO
$186M
$568K ﹤0.01%
123,603
+5,725
AMN icon
3066
AMN Healthcare
AMN
$616M
$565K ﹤0.01%
36,000
+27,695
FTCS icon
3067
First Trust Capital Strength ETF
FTCS
$8.16B
$565K ﹤0.01%
15,888
+4,291
IRC
3068
DELISTED
INLAND REAL ESTATE CORP
IRC
$565K ﹤0.01%
57,001
-5,897
BCPC
3069
Balchem Corp
BCPC
$5.06B
$563K ﹤0.01%
9,949
+1,140
GEF icon
3070
Greif
GEF
$3.98B
$562K ﹤0.01%
12,833
+847
PIR
3071
DELISTED
Pier 1 Imports, Inc.
PIR
$561K ﹤0.01%
2,360
-590
HNW
3072
DELISTED
Pioneer Diversified High Income Fund
HNW
$559K ﹤0.01%
28,246
+5,393
NIB
3073
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$559K ﹤0.01%
12,796
-60,068
PER
3074
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$559K ﹤0.01%
57,551
+2,901
RIT
3075
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$559K ﹤0.01%
49,808
+15,626
121 122
123
124 125