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
REN
3601
DELISTED
Resolute Energy Corporaton
REN
$244K ﹤0.01%
7,783
+586
PLCM
3602
DELISTED
POLYCOM INC
PLCM
$243K ﹤0.01%
19,805
+6,507
AN icon
3603
AutoNation
AN
$7.59B
$242K ﹤0.01%
4,828
-2,717
PRIM icon
3604
Primoris Services
PRIM
$6.76B
$242K ﹤0.01%
9,015
+837
FNLC icon
3605
First Bancorp
FNLC
$313M
$242K ﹤0.01%
14,494
+84
QLTA icon
3606
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$242K ﹤0.01%
4,728
+523
SIF icon
3607
SIFCO Industries
SIF
$41.1M
$241K ﹤0.01%
8,004
+1,479
SASR
3608
DELISTED
Sandy Spring Bancorp Inc
SASR
$240K ﹤0.01%
10,457
-35
CNR
3609
DELISTED
Cornerstone Building Brands, Inc.
CNR
$240K ﹤0.01%
12,367
-10,533
PDLI
3610
DELISTED
PDL BioPharma, Inc.
PDLI
$240K ﹤0.01%
32,132
-52,634
RIGP
3611
DELISTED
Transocean Partners LLC
RIGP
$240K ﹤0.01%
+9,150
AMKR icon
3612
Amkor Technology
AMKR
$9.98B
$239K ﹤0.01%
28,483
-65,630
GOOD
3613
Gladstone Commercial Corp
GOOD
$523M
$239K ﹤0.01%
14,049
-3,549
SPNC
3614
DELISTED
Spectranetics Corp
SPNC
$239K ﹤0.01%
8,971
+981
HEI.A icon
3615
HEICO Corp Class A
HEI.A
$35.6B
$238K ﹤0.01%
11,537
-182
NVEC icon
3616
NVE Corp
NVEC
$325M
$238K ﹤0.01%
3,695
-1,215
PGP
3617
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$238K ﹤0.01%
11,717
-2,885
SQBG
3618
DELISTED
Sequential Brands Group, Inc.
SQBG
$238K ﹤0.01%
475
+55
AUQ
3619
DELISTED
AURICO GOLD INC COM
AUQ
$238K ﹤0.01%
68,212
+18,303
FXS
3620
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$238K ﹤0.01%
1,726
+901
ABMD
3621
DELISTED
Abiomed Inc
ABMD
$237K ﹤0.01%
9,546
-23
KWT
3622
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$237K ﹤0.01%
3,066
-72
MLU
3623
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$237K ﹤0.01%
7,702
+1,326
HL icon
3624
Hecla Mining
HL
$13.2B
$236K ﹤0.01%
95,256
-73,270
VLGEA icon
3625
Village Super Market
VLGEA
$559M
$236K ﹤0.01%
10,369
+170
143 144
145
146 147