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
FHY
3651
DELISTED
First Trust Strategic High
FHY
$226K ﹤0.01%
14,676
-6,332
DIG icon
3652
ProShares Ultra Energy
DIG
$62.8M
$225K ﹤0.01%
2,471
+189
MOG.A icon
3653
Moog Inc Class A
MOG.A
$7.84B
$225K ﹤0.01%
3,295
-1,032
NVAX icon
3654
Novavax
NVAX
$1.08B
$224K ﹤0.01%
2,683
+1,200
AVIV
3655
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$224K ﹤0.01%
8,500
-1,821
ITGR icon
3656
Integer Holdings
ITGR
$2.75B
$222K ﹤0.01%
5,721
-2,626
SXCP
3657
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$222K ﹤0.01%
7,524
+407
CVCO icon
3658
Cavco Industries
CVCO
$4.72B
$221K ﹤0.01%
3,251
+288
GREK icon
3659
Global X MSCI Greece ETF
GREK
$292M
$221K ﹤0.01%
3,970
+1,323
PST icon
3660
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.2M
$221K ﹤0.01%
8,313
+6,693
IART icon
3661
Integra LifeSciences
IART
$985M
$220K ﹤0.01%
10,850
-3,584
MVV icon
3662
ProShares Ultra MidCap400
MVV
$138M
$219K ﹤0.01%
9,987
+2,577
SA
3663
Seabridge Gold
SA
$3.09B
$219K ﹤0.01%
27,252
+16,987
ABGB
3664
DELISTED
Abengoa SA Class B
ABGB
$219K ﹤0.01%
8,241
-1,435
BIRT
3665
DELISTED
Actuate Corp
BIRT
$219K ﹤0.01%
56,076
+24,346
IRBT icon
3666
iRobot
IRBT
$14.8M
$218K ﹤0.01%
7,187
-52,866
MUSA icon
3667
Murphy USA
MUSA
$7.59B
$218K ﹤0.01%
4,112
-1,611
RBS.PRH.CL
3668
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$218K ﹤0.01%
8,600
GUNR icon
3669
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
$217K ﹤0.01%
6,293
+1,913
FNGN
3670
DELISTED
Financial Engines, Inc.
FNGN
$217K ﹤0.01%
6,352
+4,930
TRIB
3671
Trinity Biotech
TRIB
$16.8M
$216K ﹤0.01%
2,365
-100
XIFR
3672
XPLR Infrastructure LP
XIFR
$869M
$216K ﹤0.01%
+6,224
MLI icon
3673
Mueller Industries
MLI
$12.8B
$215K ﹤0.01%
15,054
+812
NXG
3674
NXG NextGen Infrastructure Income Fund
NXG
$227M
$215K ﹤0.01%
1,961
+1,656
VNCE icon
3675
Vince Holding Corp
VNCE
$53.8M
$215K ﹤0.01%
711
+619
145 146
147
148 149