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
CBU icon
3176
Community Bank
CBU
$3.18B
$491K ﹤0.01%
14,612
+10,000
PZZA icon
3177
Papa John's
PZZA
$1.34B
$491K ﹤0.01%
12,261
+3,183
USRT icon
3178
iShares Core US REIT ETF
USRT
$3.21B
$490K ﹤0.01%
11,594
-21,041
RICE
3179
DELISTED
Rice Energy Inc.
RICE
$490K ﹤0.01%
18,432
+2,262
LGND icon
3180
Ligand Pharmaceuticals
LGND
$3.94B
$488K ﹤0.01%
16,655
+686
BTG icon
3181
B2Gold
BTG
$6.07B
$487K ﹤0.01%
240,063
-71,193
CGNX icon
3182
Cognex
CGNX
$6.17B
$487K ﹤0.01%
24,180
+5,858
SWX icon
3183
Southwest Gas
SWX
$5.82B
$487K ﹤0.01%
10,027
-5,517
FAM
3184
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$487K ﹤0.01%
35,846
+3,662
AEO icon
3185
American Eagle Outfitters
AEO
$4.72B
$486K ﹤0.01%
33,464
+19,153
VRTV
3186
DELISTED
VERITIV CORPORATION
VRTV
$486K ﹤0.01%
+9,705
BIN
3187
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$486K ﹤0.01%
18,858
-6,850
IRR
3188
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$486K ﹤0.01%
46,921
+19,201
ARCO icon
3189
Arcos Dorados Holdings
ARCO
$1.52B
$484K ﹤0.01%
83,139
-64,975
LGIH icon
3190
LGI Homes
LGIH
$1.03B
$484K ﹤0.01%
26,351
-12,132
HURN icon
3191
Huron Consulting
HURN
$3.11B
$483K ﹤0.01%
7,920
+7,269
ADX icon
3192
Adams Diversified Equity Fund
ADX
$2.74B
$482K ﹤0.01%
34,563
+53
SSTK icon
3193
Shutterstock
SSTK
$650M
$481K ﹤0.01%
6,736
+2,768
FSP
3194
Franklin Street Properties
FSP
$94.4M
$480K ﹤0.01%
42,778
+2,000
PBD icon
3195
Invesco Global Clean Energy ETF
PBD
$165M
$480K ﹤0.01%
37,171
-1,001
UCI
3196
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$480K ﹤0.01%
25,350
LSTR icon
3197
Landstar System
LSTR
$4.97B
$479K ﹤0.01%
6,629
+1,128
DSUM
3198
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$476K ﹤0.01%
19,137
+15,755
DKL icon
3199
Delek Logistics
DKL
$2.38B
$473K ﹤0.01%
11,618
+38
ITIC icon
3200
Investors Title Co
ITIC
$480M
$473K ﹤0.01%
6,466
126 127
128
129 130