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
LTXB
3626
DELISTED
LegacyTexas Financial Group Inc
LTXB
$234K ﹤0.01%
9,763
-519
DY icon
3627
Dycom Industries
DY
$9.97B
$233K ﹤0.01%
7,598
-1,166
RLI icon
3628
RLI Corp
RLI
$6.03B
$233K ﹤0.01%
10,752
+1,050
UFCS icon
3629
United Fire Group
UFCS
$941M
$233K ﹤0.01%
8,378
+975
RBS.PRR
3630
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$233K ﹤0.01%
9,771
+92
JOF
3631
Japan Smaller Capitalization Fund
JOF
$306M
$232K ﹤0.01%
23,942
+4,089
PAC icon
3632
Grupo Aeroportuario del Pacifico
PAC
$13.5B
$232K ﹤0.01%
3,441
-3,082
BH icon
3633
Biglari Holdings Class B
BH
$1.08B
$231K ﹤0.01%
1,022
+862
BLMN icon
3634
Bloomin' Brands
BLMN
$590M
$231K ﹤0.01%
12,543
+9,256
RGCO icon
3635
RGC Resources
RGCO
$239M
$231K ﹤0.01%
17,432
+1,169
ARRY
3636
DELISTED
Array Biopharma Inc
ARRY
$231K ﹤0.01%
64,709
-4,083
PVCT
3637
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$231K ﹤0.01%
226,992
-16,665
MEAS
3638
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$231K ﹤0.01%
2,697
-2,210
JUNR
3639
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
$231K ﹤0.01%
+16,884
SPE
3640
Special Opportunities Fund
SPE
$163M
$230K ﹤0.01%
13,789
-1,006
AUSE
3641
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$230K ﹤0.01%
4,117
+140
TAO
3642
DELISTED
Invesco China Real Estate ETF
TAO
$230K ﹤0.01%
11,164
+1,083
JHS
3643
John Hancock Income Securities Trust
JHS
$133M
$229K ﹤0.01%
16,261
+1,052
TLTD icon
3644
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$587M
$229K ﹤0.01%
3,695
-546
CFFN icon
3645
Capitol Federal Financial
CFFN
$944M
$228K ﹤0.01%
19,323
+7,005
FFBC icon
3646
First Financial Bancorp
FFBC
$2.59B
$228K ﹤0.01%
14,386
+8,409
CLCT
3647
DELISTED
Collectors Universe
CLCT
$228K ﹤0.01%
10,342
+5,510
WDFC icon
3648
WD-40
WDFC
$2.74B
$227K ﹤0.01%
3,345
+479
WEX icon
3649
WEX
WEX
$5.17B
$226K ﹤0.01%
2,049
+197
TUES
3650
DELISTED
Tuesday Morning Corp
TUES
$226K ﹤0.01%
11,627
+6,894
144 145
146
147 148