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
CAE icon
3701
CAE Inc
CAE
$9.69B
$206K ﹤0.01%
16,913
-2,033
MLPC
3702
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$206K ﹤0.01%
6,899
+2,556
AORT icon
3703
Artivion
AORT
$2.21B
$205K ﹤0.01%
20,761
-941
AUNZ
3704
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$205K ﹤0.01%
10,464
+8,245
HBM icon
3705
Hudbay
HBM
$7.63B
$204K ﹤0.01%
23,826
+2,952
NWE icon
3706
NorthWestern Energy
NWE
$3.86B
$204K ﹤0.01%
4,496
+3
PARR icon
3707
Par Pacific Holdings
PARR
$1.9B
$204K ﹤0.01%
+12,109
SPXS icon
3708
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$354M
$204K ﹤0.01%
17
-10
UNB icon
3709
Union Bankshares
UNB
$109M
$204K ﹤0.01%
8,491
-150
AAMC
3710
DELISTED
Altisource Asset Management Corp
AAMC
$204K ﹤0.01%
513
+146
UTX.PRA
3711
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$204K ﹤0.01%
3,460
-2,679
GTY
3712
Getty Realty Corp
GTY
$1.62B
$203K ﹤0.01%
12,057
-1,526
HWC icon
3713
Hancock Whitney
HWC
$5.5B
$203K ﹤0.01%
6,339
+1,277
TAC icon
3714
TransAlta
TAC
$3.72B
$203K ﹤0.01%
19,340
+2,895
CSOD
3715
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$203K ﹤0.01%
5,892
-691
ALR.PRB
3716
DELISTED
Alere Inc
ALR.PRB
$203K ﹤0.01%
625
+111
DOOR
3717
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$202K ﹤0.01%
3,652
+2,923
HELE icon
3718
Helen of Troy
HELE
$470M
$201K ﹤0.01%
3,813
+1,562
MSCI icon
3719
MSCI
MSCI
$42.7B
$201K ﹤0.01%
4,284
-2,020
VVUS
3720
DELISTED
Vivus Inc
VVUS
$199K ﹤0.01%
5,144
-16,413
GCH
3721
DELISTED
Aberdeen Greater China Fund
GCH
$198K ﹤0.01%
19,177
+7,977
CBB.PRB
3722
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$198K ﹤0.01%
4,131
-252
VFL
3723
abrdn National Municipal Income Fund
VFL
$125M
$197K ﹤0.01%
15,409
-7,424
HAP icon
3724
VanEck Natural Resources ETF
HAP
$201M
$196K ﹤0.01%
5,283
-300
SR icon
3725
Spire
SR
$4.88B
$196K ﹤0.01%
4,223
-5,518
147 148
149
150 151