U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
+$387M
2
+$346M
3
+$229M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
5
TD icon
Toronto Dominion Bank
TD
+$195M

Top Sells

1
+$1.62B
2
+$473M
3
+$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AD
3301
Array Digital Infrastructure
AD
$4.16B
$398K ﹤0.01%
11,221
+1,390
NMY
3302
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$398K ﹤0.01%
31,794
-696
MCHI icon
3303
iShares MSCI China ETF
MCHI
$6.83B
$397K ﹤0.01%
8,385
-21,802
MITT
3304
TPG Mortgage Investment Trust
MITT
$236M
$397K ﹤0.01%
7,429
-203
RBL
3305
DELISTED
SPDR S&P Russia ETF
RBL
$397K ﹤0.01%
18,098
+17,349
HRTG icon
3306
Heritage Insurance Holdings
HRTG
$870M
$396K ﹤0.01%
26,287
+26,056
QID icon
3307
ProShares UltraShort QQQ
QID
$342M
$396K ﹤0.01%
112
-28
CGRN
3308
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$395K ﹤0.01%
1,843
-553
IRE
3309
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$395K ﹤0.01%
24,960
+10,931
ICLN icon
3310
iShares Global Clean Energy ETF
ICLN
$2.15B
$394K ﹤0.01%
36,228
+1,307
NBIX icon
3311
Neurocrine Biosciences
NBIX
$13B
$394K ﹤0.01%
25,159
-3,815
AGX icon
3312
Argan
AGX
$6.36B
$393K ﹤0.01%
11,774
-1,078
UEIC icon
3313
Universal Electronics
UEIC
$57.7M
$393K ﹤0.01%
7,943
+1,375
CST
3314
DELISTED
CST Brands, Inc.
CST
$393K ﹤0.01%
10,929
-142
XHE icon
3315
State Street SPDR S&P Health Care Equipment ETF
XHE
$133M
$392K ﹤0.01%
10,480
+1,218
IFAS
3316
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$392K ﹤0.01%
12,637
+971
MZTI
3317
The Marzetti Company
MZTI
$4.15B
$391K ﹤0.01%
4,589
+98
ENIA
3318
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$391K ﹤0.01%
45,931
-12,129
FT
3319
Franklin Universal Trust
FT
$204M
$390K ﹤0.01%
55,520
-733
ARNA
3320
DELISTED
Arena Pharmaceuticals Inc
ARNA
$390K ﹤0.01%
9,300
+5,980
SFY
3321
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$390K ﹤0.01%
40,638
-17,791
ESRT icon
3322
Empire State Realty Trust
ESRT
$887M
$389K ﹤0.01%
25,938
-2,320
LXFT
3323
DELISTED
Luxoft Holding, Inc.
LXFT
$389K ﹤0.01%
10,456
+1,338
GMED icon
3324
Globus Medical
GMED
$11.5B
$388K ﹤0.01%
19,700
+2,477
H icon
3325
Hyatt Hotels
H
$13.2B
$387K ﹤0.01%
6,390
-308
131 132
133
134 135