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
AVNT icon
3151
Avient
AVNT
$2.85B
$507K ﹤0.01%
14,237
-36,114
RBS.PRP
3152
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$507K ﹤0.01%
21,172
-3,678
DLB icon
3153
Dolby
DLB
$6.31B
$506K ﹤0.01%
12,107
+276
RRX icon
3154
Regal Rexnord
RRX
$9.29B
$506K ﹤0.01%
7,884
-1,884
SNCR icon
3155
Synchronoss Technologies
SNCR
$89.9M
$506K ﹤0.01%
1,228
+1,069
IBMD
3156
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$506K ﹤0.01%
9,567
-13,411
KBAL
3157
DELISTED
Kimball International
KBAL
$505K ﹤0.01%
42,988
+35,975
FNSR
3158
DELISTED
Finisar Corp
FNSR
$505K ﹤0.01%
30,375
-295,204
DRYS
3159
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
NQM
3160
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$502K ﹤0.01%
33,785
-2,142
FXE icon
3161
Invesco CurrencyShares Euro Currency Trust
FXE
$438M
$500K ﹤0.01%
4,016
+1,536
GAM
3162
General American Investors Company
GAM
$1.36B
$500K ﹤0.01%
13,496
+11,937
SQQQ icon
3163
ProShares UltraPro Short QQQ
SQQQ
$2.5B
$500K ﹤0.01%
1
FTF
3164
Franklin Limited Duration Income Trust
FTF
$244M
$499K ﹤0.01%
40,325
+7,626
SBSI icon
3165
Southside Bancshares
SBSI
$964M
$499K ﹤0.01%
16,960
+4,493
CMGE
3166
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$499K ﹤0.01%
23,675
+9,283
TZA icon
3167
Direxion Daily Small Cap Bear 3x Shares
TZA
$299M
$498K ﹤0.01%
184
+135
AVA icon
3168
Avista
AVA
$3.07B
$497K ﹤0.01%
16,268
-20,370
MFM
3169
MFS Municipal Income Trust
MFM
$221M
$497K ﹤0.01%
75,875
-82,601
HNI icon
3170
HNI Corp
HNI
$1.93B
$496K ﹤0.01%
13,759
+398
WNRL
3171
DELISTED
Western Refining Logistics, LP
WNRL
$496K ﹤0.01%
14,243
-658
FNFV
3172
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$495K ﹤0.01%
+47,202
BRX icon
3173
Brixmor Property Group
BRX
$7.89B
$492K ﹤0.01%
22,072
+12,772
PHYS icon
3174
Sprott Physical Gold
PHYS
$15.9B
$492K ﹤0.01%
49,402
-4,861
KAMN
3175
DELISTED
Kaman Corp
KAMN
$492K ﹤0.01%
12,518
-147
125 126
127
128 129