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
FIVZ
3751
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$190K ﹤0.01%
2,397
+692
NBG
3752
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$190K ﹤0.01%
63,293
-34,997
ALGT icon
3753
Allegiant Air
ALGT
$1.56B
$189K ﹤0.01%
1,534
+1,047
MPAA icon
3754
Motorcar Parts of America
MPAA
$252M
$189K ﹤0.01%
6,944
+6,576
MZA
3755
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$189K ﹤0.01%
12,445
-926
CADE icon
3756
Cadence Bank
CADE
$8.14B
$188K ﹤0.01%
9,347
+1,380
RUSHA icon
3757
Rush Enterprises Class A
RUSHA
$4.36B
$188K ﹤0.01%
12,623
+6,919
OPPJ
3758
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$121M
$187K ﹤0.01%
11,852
-1,820
MX icon
3759
Magnachip Semiconductor
MX
$97.9M
$187K ﹤0.01%
16,020
+1,188
ROM icon
3760
ProShares Ultra Technology
ROM
$858M
$187K ﹤0.01%
42,080
+37,952
TRS icon
3761
TriMas Corp
TRS
$1.43B
$187K ﹤0.01%
9,655
+3,256
CDR
3762
DELISTED
Cedar Realty Trust, Inc
CDR
$187K ﹤0.01%
4,796
-45
BWV
3763
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$187K ﹤0.01%
2,934
+805
EZJ icon
3764
ProShares Ultra MSCI Japan
EZJ
$7.79M
$186K ﹤0.01%
6,624
+2,478
TCBI icon
3765
Texas Capital Bancshares
TCBI
$4.23B
$186K ﹤0.01%
3,224
-1,943
WASH icon
3766
Washington Trust Bancorp
WASH
$581M
$186K ﹤0.01%
5,639
-7,756
APF
3767
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$186K ﹤0.01%
11,351
+1,273
BOLT
3768
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$186K ﹤0.01%
8,486
+6,605
XPP icon
3769
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$17.7M
$185K ﹤0.01%
3,204
+433
SPTS icon
3770
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$184K ﹤0.01%
6,111
-27,430
CCBG icon
3771
Capital City Bank Group
CCBG
$748M
$183K ﹤0.01%
13,459
+1,004
MEI icon
3772
Methode Electronics
MEI
$241M
$183K ﹤0.01%
4,961
-4,202
INWK
3773
DELISTED
InnerWorkings, Inc.
INWK
$183K ﹤0.01%
22,566
+2,382
OUTR
3774
DELISTED
OUTERWALL INC
OUTR
$183K ﹤0.01%
3,268
-19,630
NXZ
3775
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$183K ﹤0.01%
13,117
+930
149 150
151
152 153