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
SUPN icon
3426
Supernus Pharmaceuticals
SUPN
$2.87B
$330K ﹤0.01%
38,035
-3,136
WABC icon
3427
Westamerica Bancorp
WABC
$1.23B
$330K ﹤0.01%
7,096
-1,150
AMOV
3428
DELISTED
America Movil SAB de CV
AMOV
$330K ﹤0.01%
13,922
-2,512
NPF
3429
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$330K ﹤0.01%
24,552
-240
AHT
3430
Ashford Hospitality Trust
AHT
$20.3M
$329K ﹤0.01%
34
+14
ASRT icon
3431
Assertio
ASRT
$74M
$329K ﹤0.01%
361
-15
AKP
3432
DELISTED
Alliance Californa Muni Fd
AKP
$329K ﹤0.01%
24,331
-19
BMA icon
3433
Banco Macro
BMA
$4.26B
$328K ﹤0.01%
8,259
-1,607
DGRO icon
3434
iShares Core Dividend Growth ETF
DGRO
$37.4B
$328K ﹤0.01%
+13,102
MUX icon
3435
McEwen Inc
MUX
$1.38B
$328K ﹤0.01%
16,738
+5,511
MXA
3436
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
$328K ﹤0.01%
21,162
-3,468
XLYS
3437
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$328K ﹤0.01%
7,383
-950
WEYS icon
3438
Weyco Group
WEYS
$315M
$326K ﹤0.01%
12,965
+692
ARCT icon
3439
Arcturus Therapeutics
ARCT
$190M
$325K ﹤0.01%
3,009
+2,639
FDM icon
3440
First Trust Dow Jones Select MicroCap Index Fund
FDM
$217M
$325K ﹤0.01%
10,823
-6,893
IAF
3441
abrdn Australia Equity Fund
IAF
$119M
$325K ﹤0.01%
13,870
+113
PTC icon
3442
PTC
PTC
$18.6B
$324K ﹤0.01%
8,775
-61,375
CSR
3443
Centerspace
CSR
$1.04B
$323K ﹤0.01%
4,192
-482
IMGN
3444
DELISTED
Immunogen Inc
IMGN
$323K ﹤0.01%
30,523
-25,678
NTX
3445
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$323K ﹤0.01%
22,198
+48
AOK icon
3446
iShares Core Conservative Allocation ETF
AOK
$723M
$321K ﹤0.01%
9,883
-13,590
MTEM
3447
DELISTED
Molecular Templates, Inc.
MTEM
$321K ﹤0.01%
540
+504
BLH
3448
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$321K ﹤0.01%
21,331
-910
PSAU
3449
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$320K ﹤0.01%
17,621
+2,144
FNK icon
3450
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$319K ﹤0.01%
10,715
+8,136
136 137
138
139 140