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
WAIR
3901
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$151K ﹤0.01%
8,647
+8,139
TAHO
3902
DELISTED
Tahoe Resources Inc
TAHO
$151K ﹤0.01%
7,437
+1,868
CUNB
3903
DELISTED
CU Bancorp
CUNB
$151K ﹤0.01%
8,029
+147
ITRI icon
3904
Itron
ITRI
$4.32B
$150K ﹤0.01%
3,814
-23,227
NCMI icon
3905
National CineMedia
NCMI
$362M
$150K ﹤0.01%
1,038
-2,163
STNG icon
3906
Scorpio Tankers
STNG
$2.65B
$150K ﹤0.01%
1,810
+150
FEO
3907
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$150K ﹤0.01%
8,445
-5,184
BV
3908
DELISTED
Bazaarvoice, Inc.
BV
$150K ﹤0.01%
20,318
-8,252
PAL
3909
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$150K ﹤0.01%
774,535
+87,319
BYI
3910
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$150K ﹤0.01%
1,861
+727
INVE icon
3911
Identive
INVE
$85.3M
$149K ﹤0.01%
11,070
+3,570
UGLD
3912
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$149K ﹤0.01%
1,207
-1,175
DXD icon
3913
ProShares UltraShort Dow 30
DXD
$46.6M
$148K ﹤0.01%
302
+42
OSIS icon
3914
OSI Systems
OSIS
$4.49B
$148K ﹤0.01%
2,329
-3,006
RJA
3915
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$148K ﹤0.01%
21,251
-8,625
TREC
3916
DELISTED
Trecora Resources
TREC
$148K ﹤0.01%
+11,908
USEG icon
3917
US Energy Corp
USEG
$32.9M
$147K ﹤0.01%
767
+88
EIO
3918
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$147K ﹤0.01%
11,754
+2,705
CRF
3919
Cornerstone Total Return Fund
CRF
$1.22B
$146K ﹤0.01%
6,825
-2,081
ESNT icon
3920
Essent Group
ESNT
$6.41B
$146K ﹤0.01%
6,851
-1,133
SCS
3921
DELISTED
Steelcase
SCS
$146K ﹤0.01%
9,021
-34,059
FONE
3922
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$146K ﹤0.01%
3,980
+390
SINT icon
3923
SiNtx Technologies
SINT
$13.9M
– –
0
SPPP
3924
Sprott Physical Platinum and Palladium Trust
SPPP
$580M
$145K ﹤0.01%
16,407
+6,407
TTF
3925
DELISTED
Thai Fund
TTF
$145K ﹤0.01%
11,812
+4,353
155 156
157
158 159