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
EGOV
3426
DELISTED
NIC Inc
EGOV
$331K ﹤0.01%
19,244
+1,189
SUPN icon
3427
Supernus Pharmaceuticals
SUPN
$2.95B
$330K ﹤0.01%
38,035
-3,136
WABC icon
3428
Westamerica Bancorp
WABC
$1.25B
$330K ﹤0.01%
7,096
-1,150
AMOV
3429
DELISTED
America Movil SAB de CV
AMOV
$330K ﹤0.01%
13,922
-2,512
NPF
3430
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$330K ﹤0.01%
24,552
-240
AHT
3431
Ashford Hospitality Trust
AHT
$24.3M
$329K ﹤0.01%
34
+14
ASRT icon
3432
Assertio
ASRT
$69.3M
$329K ﹤0.01%
5,409
-237
AKP
3433
DELISTED
Alliance Californa Muni Fd
AKP
$329K ﹤0.01%
24,331
-19
BMA icon
3434
Banco Macro
BMA
$5.76B
$328K ﹤0.01%
8,259
-1,607
DGRO icon
3435
iShares Core Dividend Growth ETF
DGRO
$35.6B
$328K ﹤0.01%
+13,102
MUX icon
3436
McEwen Inc
MUX
$1.05B
$328K ﹤0.01%
16,738
+5,511
MXA
3437
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
$328K ﹤0.01%
21,162
-3,468
XLYS
3438
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$328K ﹤0.01%
7,383
-950
WEYS icon
3439
Weyco Group
WEYS
$312M
$326K ﹤0.01%
12,965
+692
ARCT icon
3440
Arcturus Therapeutics
ARCT
$186M
$325K ﹤0.01%
3,009
+2,639
FDM icon
3441
First Trust Dow Jones Select MicroCap Index Fund
FDM
$220M
$325K ﹤0.01%
10,823
-6,893
IAF
3442
abrdn Australia Equity Fund
IAF
$118M
$325K ﹤0.01%
13,870
+113
PTC icon
3443
PTC
PTC
$21.3B
$324K ﹤0.01%
8,775
-61,375
CSR
3444
Centerspace
CSR
$1.09B
$323K ﹤0.01%
4,192
-482
IMGN
3445
DELISTED
Immunogen Inc
IMGN
$323K ﹤0.01%
30,523
-25,678
NTX
3446
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$323K ﹤0.01%
22,198
+48
AOK icon
3447
iShares Core Conservative Allocation ETF
AOK
$721M
$321K ﹤0.01%
9,883
-13,590
MTEM
3448
DELISTED
Molecular Templates, Inc.
MTEM
$321K ﹤0.01%
540
+504
BLH
3449
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$321K ﹤0.01%
21,331
-910
PSAU
3450
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$320K ﹤0.01%
17,621
+2,144
136 137
138
139 140