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
EARN
3551
Ellington Residential Mortgage REIT
EARN
$198M
$266K ﹤0.01%
16,450
+2,843
LPLA icon
3552
LPL Financial
LPLA
$29B
$266K ﹤0.01%
5,783
-15
SAFT icon
3553
Safety Insurance
SAFT
$1.17B
$266K ﹤0.01%
4,942
+1,079
SGYP
3554
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$266K ﹤0.01%
95,500
+5,600
IMAX icon
3555
IMAX
IMAX
$2.01B
$265K ﹤0.01%
9,657
+1,384
SGMO icon
3556
Sangamo Therapeutics
SGMO
$150M
$265K ﹤0.01%
24,550
+16,950
TIMB icon
3557
TIM SA
TIMB
$9.87B
$265K ﹤0.01%
10,120
+3,092
DUC
3558
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$265K ﹤0.01%
27,059
+2,416
CASY icon
3559
Casey's General Stores
CASY
$20.7B
$263K ﹤0.01%
3,673
+1,664
JHI
3560
John Hancock Investors Trust
JHI
$118M
$263K ﹤0.01%
14,261
+2,666
PARAA
3561
DELISTED
Paramount Global Class A
PARAA
$263K ﹤0.01%
4,906
-491
SPPI
3562
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$263K ﹤0.01%
32,243
-30,485
MPWR icon
3563
Monolithic Power Systems
MPWR
$44.9B
$262K ﹤0.01%
5,953
+4,789
CWEN icon
3564
Clearway Energy Class C
CWEN
$3.9B
$261K ﹤0.01%
11,096
+2,102
UMBF icon
3565
UMB Financial
UMBF
$9.03B
$261K ﹤0.01%
4,777
+53
ATCO
3566
DELISTED
Atlas Corp.
ATCO
$261K ﹤0.01%
12,119
-4,006
MGAM
3567
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$261K ﹤0.01%
7,259
+4,269
STL
3568
DELISTED
Sterling Bancorp
STL
$261K ﹤0.01%
20,393
+4,170
CARZ icon
3569
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.4M
$260K ﹤0.01%
6,897
-8,070
CU
3570
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$260K ﹤0.01%
12,238
+557
KMPR icon
3571
Kemper
KMPR
$2.39B
$259K ﹤0.01%
7,593
+4,818
MANU icon
3572
Manchester United
MANU
$2.73B
$259K ﹤0.01%
15,704
-46
BNCN
3573
DELISTED
BNC Bancorp
BNCN
$259K ﹤0.01%
16,538
+1,624
URE icon
3574
ProShares Ultra Real Estate
URE
$52.9M
$258K ﹤0.01%
6,094
+3,558
ASB icon
3575
Associated Banc-Corp
ASB
$4.39B
$257K ﹤0.01%
14,761
+8,161
141 142
143
144 145