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
RBS.PRN
3301
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$399K ﹤0.01%
16,332
+2,050
AD
3302
Array Digital Infrastructure
AD
$4.48B
$398K ﹤0.01%
11,221
+1,390
NMY
3303
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$398K ﹤0.01%
31,794
-696
MCHI icon
3304
iShares MSCI China ETF
MCHI
$7.77B
$397K ﹤0.01%
8,385
-21,802
MITT
3305
AG Mortgage Investment Trust
MITT
$280M
$397K ﹤0.01%
7,429
-203
RBL
3306
DELISTED
SPDR S&P Russia ETF
RBL
$397K ﹤0.01%
18,098
+17,349
HRTG icon
3307
Heritage Insurance Holdings
HRTG
$895M
$396K ﹤0.01%
26,287
+26,056
QID icon
3308
ProShares UltraShort QQQ
QID
$257M
$396K ﹤0.01%
112
-28
CGRN
3309
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$395K ﹤0.01%
1,843
-553
IRE
3310
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$395K ﹤0.01%
24,960
+10,931
ICLN icon
3311
iShares Global Clean Energy ETF
ICLN
$1.89B
$394K ﹤0.01%
36,228
+1,307
NBIX icon
3312
Neurocrine Biosciences
NBIX
$14.5B
$394K ﹤0.01%
25,159
-3,815
AGX icon
3313
Argan
AGX
$4.52B
$393K ﹤0.01%
11,774
-1,078
UEIC icon
3314
Universal Electronics
UEIC
$42.1M
$393K ﹤0.01%
7,943
+1,375
CST
3315
DELISTED
CST Brands, Inc.
CST
$393K ﹤0.01%
10,929
-142
XHE icon
3316
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$392K ﹤0.01%
10,480
+1,218
IFAS
3317
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$392K ﹤0.01%
12,637
+971
MZTI
3318
The Marzetti Company
MZTI
$4.65B
$391K ﹤0.01%
4,589
+98
ENIA
3319
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$391K ﹤0.01%
45,931
-12,129
FT
3320
Franklin Universal Trust
FT
$199M
$390K ﹤0.01%
55,520
-733
ARNA
3321
DELISTED
Arena Pharmaceuticals Inc
ARNA
$390K ﹤0.01%
9,300
+5,980
SFY
3322
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$390K ﹤0.01%
40,638
-17,791
ESRT icon
3323
Empire State Realty Trust
ESRT
$1.12B
$389K ﹤0.01%
25,938
-2,320
LXFT
3324
DELISTED
Luxoft Holding, Inc.
LXFT
$389K ﹤0.01%
10,456
+1,338
GMED icon
3325
Globus Medical
GMED
$11.7B
$388K ﹤0.01%
19,700
+2,477
131 132
133
134 135