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
PMR
4176
DELISTED
Invesco Dynamic Retail ETF
PMR
$100K ﹤0.01%
3,051
-70
BRAQ
4177
DELISTED
Global X Brazil Consumer ETF
BRAQ
$100K ﹤0.01%
6,200
+1,934
HPTX
4178
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$100K ﹤0.01%
3,978
+3,307
IBCE
4179
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$100K ﹤0.01%
4,172
+1,840
KKD
4180
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$100K ﹤0.01%
5,808
+1,561
MLAB icon
4181
Mesa Laboratories
MLAB
$448M
$99K ﹤0.01%
1,715
+733
NEN icon
4182
New England Realty Associates
NEN
$99K ﹤0.01%
2,082
+1,125
SVM
4183
Silvercorp Metals
SVM
$1.91B
$99K ﹤0.01%
62,218
-7,448
THO icon
4184
Thor Industries
THO
$5.6B
$99K ﹤0.01%
1,913
-1,132
WTBA icon
4185
West Bancorporation
WTBA
$393M
$99K ﹤0.01%
7,000
+3,500
CTLT
4186
DELISTED
CATALENT, INC.
CTLT
$99K ﹤0.01%
+3,973
FBNK
4187
DELISTED
First Connecticut Bancorp, Inc
FBNK
$99K ﹤0.01%
6,835
+1,525
GLBR
4188
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$99K ﹤0.01%
624
-1,446
KITE
4189
DELISTED
Kite Pharma, Inc.
KITE
$99K ﹤0.01%
+3,459
VIIX
4190
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$99K ﹤0.01%
94
+44
DSGR icon
4191
Distribution Solutions Group
DSGR
$1.33B
$98K ﹤0.01%
8,850
-470
HQY icon
4192
HealthEquity
HQY
$8.16B
$98K ﹤0.01%
+5,334
SRGA
4193
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$98K ﹤0.01%
683
+356
RBY
4194
DELISTED
RUBICON MENERALS CORP (F)
RBY
$98K ﹤0.01%
71,028
-30,987
NW.PRC.CL
4195
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$98K ﹤0.01%
3,776
-3,354
LIT icon
4196
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$97K ﹤0.01%
3,895
+437
MATX icon
4197
Matsons
MATX
$3.89B
$97K ﹤0.01%
3,901
+1,641
TG icon
4198
Tredegar Corp
TG
$262M
$97K ﹤0.01%
5,295
+1,967
WDIV icon
4199
SPDR S&P Global Dividend ETF
WDIV
$240M
$97K ﹤0.01%
+1,500
WSFS icon
4200
WSFS Financial
WSFS
$3.14B
$97K ﹤0.01%
4,077
+3,177
166 167
168
169 170