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
KPTI icon
3076
Karyopharm Therapeutics
KPTI
$118M
$558K ﹤0.01%
+1,064
MDYV icon
3077
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$557K ﹤0.01%
13,558
+644
SWBI icon
3078
Smith & Wesson
SWBI
$461M
$557K ﹤0.01%
76,829
-80,074
MTOR
3079
DELISTED
MERITOR, Inc.
MTOR
$557K ﹤0.01%
51,356
-86,872
PAI
3080
Western Asset Investment Grade Income Fund
PAI
$118M
$556K ﹤0.01%
41,561
-1,689
UBNK
3081
DELISTED
United Financial Bancorp, Inc.
UBNK
$556K ﹤0.01%
43,828
-19,989
AMH icon
3082
American Homes 4 Rent
AMH
$11.5B
$555K ﹤0.01%
32,872
+2,173
BC icon
3083
Brunswick
BC
$4.93B
$555K ﹤0.01%
13,177
+4,219
SJT
3084
San Juan Basin Royalty Trust
SJT
$253M
$555K ﹤0.01%
29,177
-5,868
EEB
3085
DELISTED
Invesco BRIC ETF
EEB
$552K ﹤0.01%
16,204
+2,553
AMRN
3086
Amarin Corp
AMRN
$287M
$551K ﹤0.01%
25,274
+2,257
OMCL icon
3087
Omnicell
OMCL
$2.1B
$549K ﹤0.01%
20,116
+14,229
FNB icon
3088
FNB Corp
FNB
$6.36B
$548K ﹤0.01%
45,722
+2,506
DRH icon
3089
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$547K ﹤0.01%
43,140
-2,410
OC icon
3090
Owens Corning
OC
$9.41B
$547K ﹤0.01%
17,241
-237,721
QLYS icon
3091
Qualys
QLYS
$5.12B
$547K ﹤0.01%
20,567
-2,690
IEUS icon
3092
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
$546K ﹤0.01%
12,695
+3,037
DDC
3093
DELISTED
Dominion Diamond Corporation
DDC
$546K ﹤0.01%
38,360
+19,305
FCO
3094
abrdn Global Income Fund
FCO
$38.4M
$545K ﹤0.01%
50,924
-3,046
ESI
3095
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$545K ﹤0.01%
127,116
+65,534
SCD
3096
LMP Capital and Income Fund
SCD
$257M
$544K ﹤0.01%
32,153
+23,314
WTM icon
3097
White Mountains Insurance
WTM
$5.19B
$544K ﹤0.01%
863
-647
ZU
3098
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$544K ﹤0.01%
14,362
-1,561
RSPU icon
3099
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$506M
$543K ﹤0.01%
15,128
+2,712
LPG icon
3100
Dorian LPG
LPG
$1.05B
$542K ﹤0.01%
30,453
+21,553
122 123
124
125 126