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
LPLA icon
3551
LPL Financial
LPLA
$23.1B
$266K ﹤0.01%
5,783
-15
SAFT icon
3552
Safety Insurance
SAFT
$1.07B
$266K ﹤0.01%
4,942
+1,079
SGYP
3553
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$266K ﹤0.01%
95,500
+5,600
IMAX icon
3554
IMAX
IMAX
$2.06B
$265K ﹤0.01%
9,657
+1,384
SGMO icon
3555
Sangamo Therapeutics
SGMO
$141M
$265K ﹤0.01%
24,550
+16,950
TIMB icon
3556
TIM SA
TIMB
$11.9B
$265K ﹤0.01%
10,120
+3,092
DUC
3557
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$265K ﹤0.01%
27,059
+2,416
CASY icon
3558
Casey's General Stores
CASY
$24.5B
$263K ﹤0.01%
3,673
+1,664
JHI
3559
John Hancock Investors Trust
JHI
$115M
$263K ﹤0.01%
14,261
+2,666
PARAA
3560
DELISTED
Paramount Global Class A
PARAA
$263K ﹤0.01%
4,906
-491
SPPI
3561
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$263K ﹤0.01%
32,243
-30,485
MPWR icon
3562
Monolithic Power Systems
MPWR
$51.7B
$262K ﹤0.01%
5,953
+4,789
CWEN icon
3563
Clearway Energy Class C
CWEN
$4.62B
$261K ﹤0.01%
11,096
+2,102
UMBF icon
3564
UMB Financial
UMBF
$8.4B
$261K ﹤0.01%
4,777
+53
ATCO
3565
DELISTED
Atlas Corp.
ATCO
$261K ﹤0.01%
12,119
-4,006
MGAM
3566
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$261K ﹤0.01%
7,259
+4,269
STL
3567
DELISTED
Sterling Bancorp
STL
$261K ﹤0.01%
20,393
+4,170
CARZ icon
3568
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$260K ﹤0.01%
6,897
-8,070
CU
3569
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$260K ﹤0.01%
12,238
+557
KMPR icon
3570
Kemper
KMPR
$1.74B
$259K ﹤0.01%
7,593
+4,818
MANU icon
3571
Manchester United
MANU
$2.77B
$259K ﹤0.01%
15,704
-46
BNCN
3572
DELISTED
BNC Bancorp
BNCN
$259K ﹤0.01%
16,538
+1,624
URE icon
3573
ProShares Ultra Real Estate
URE
$54.6M
$258K ﹤0.01%
6,094
+3,558
CVI icon
3574
CVR Energy
CVI
$2.87B
$257K ﹤0.01%
5,752
+2,048
OPLN
3575
Openlane
OPLN
$2.94B
$257K ﹤0.01%
23,717
+12,589
141 142
143
144 145