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
EPM icon
3476
Evolution Petroleum
EPM
$122M
$305K ﹤0.01%
33,255
-31,195
OXLC
3477
Oxford Lane Capital
OXLC
$1.35B
$305K ﹤0.01%
3,984
+3,439
WSBC icon
3478
WesBanco
WSBC
$3.34B
$305K ﹤0.01%
9,956
+7,240
WGO icon
3479
Winnebago Industries
WGO
$1.23B
$304K ﹤0.01%
13,975
-821
CENX icon
3480
Century Aluminum
CENX
$3.38B
$303K ﹤0.01%
11,650
-28,532
CAC icon
3481
Camden National
CAC
$778M
$301K ﹤0.01%
12,899
+3,380
LITB
3482
LightInTheBox
LITB
$37.3M
$300K ﹤0.01%
8,013
+1,457
PLCE icon
3483
Children's Place
PLCE
$96.4M
$299K ﹤0.01%
6,270
+922
NIQ
3484
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$298K ﹤0.01%
23,293
+5,813
HWCC
3485
DELISTED
Houston Wire & Cable Company
HWCC
$297K ﹤0.01%
24,824
+1,190
EPU icon
3486
iShares MSCI Peru and Global Exposure ETF
EPU
$267M
$296K ﹤0.01%
8,629
+36
DMF
3487
DELISTED
BNY Mellon Municipal Income
DMF
$295K ﹤0.01%
32,382
+3,475
MTRN icon
3488
Materion
MTRN
$2.63B
$295K ﹤0.01%
9,618
+2,050
ABM icon
3489
ABM Industries
ABM
$2.58B
$294K ﹤0.01%
11,451
-83,339
BPOP icon
3490
Popular Inc
BPOP
$8.33B
$294K ﹤0.01%
9,993
+1,839
COLO
3491
Global X MSCI Colombia ETF
COLO
$114M
$294K ﹤0.01%
4,017
-279
SCHP icon
3492
Schwab US TIPS ETF
SCHP
$14.5B
$294K ﹤0.01%
10,872
+418
LVNTA
3493
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$294K ﹤0.01%
7,738
-10,302
MERU
3494
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$294K ﹤0.01%
77,365
-19,583
MSP
3495
DELISTED
Madison Strategic Sector
MSP
$292K ﹤0.01%
23,584
+77
IBTX
3496
DELISTED
Independent Bank Group, Inc.
IBTX
$292K ﹤0.01%
6,161
+3,198
MCF
3497
DELISTED
Contango Oil & Gas Co.
MCF
$291K ﹤0.01%
8,759
-3,362
SAIA icon
3498
Saia
SAIA
$8.53B
$290K ﹤0.01%
5,864
+432
SAIC icon
3499
Saic
SAIC
$4.6B
$290K ﹤0.01%
6,560
-8,681
END
3500
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$290K ﹤0.01%
969,997
-15,114
138 139
140
141 142