U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
+$387M
2
+$346M
3
+$229M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
5
TD icon
Toronto Dominion Bank
TD
+$195M

Top Sells

1
+$1.62B
2
+$473M
3
+$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMM icon
4251
Nuveen Multi-Market Income Fund
JMM
$54.9M
$89K ﹤0.01%
+11,714
KTOS icon
4252
Kratos Defense & Security Solutions
KTOS
$16.3B
$89K ﹤0.01%
13,532
+7,580
MLR icon
4253
Miller Industries
MLR
$499M
$89K ﹤0.01%
5,250
-930
PIPR icon
4254
Piper Sandler
PIPR
$5.03B
$89K ﹤0.01%
1,695
+982
REE
4255
DELISTED
RARE ELEMENT RES LTD
REE
$89K ﹤0.01%
136,930
+24,719
REGI
4256
DELISTED
Renewable Energy Group, Inc.
REGI
$89K ﹤0.01%
8,778
-1,437
IGTE
4257
DELISTED
IGATE CORPORATION
IGTE
$89K ﹤0.01%
2,417
+1,604
ACTG icon
4258
Acacia Research
ACTG
$471M
$88K ﹤0.01%
5,696
+1,082
MORT icon
4259
VanEck Mortgage REIT Income ETF
MORT
$385M
$88K ﹤0.01%
3,700
+825
MXE
4260
Mexico Equity and Income Fund
MXE
$54.4M
$88K ﹤0.01%
5,356
-46
TITN icon
4261
Titan Machinery
TITN
$387M
$88K ﹤0.01%
6,790
+979
SQBK
4262
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$88K ﹤0.01%
4,581
+3,805
AOA icon
4263
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$87K ﹤0.01%
1,908
-339
FSTR icon
4264
Foster
FSTR
$281M
$87K ﹤0.01%
1,893
-718
NTGR icon
4265
NETGEAR
NTGR
$606M
$87K ﹤0.01%
2,787
EMFM
4266
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$87K ﹤0.01%
3,364
+2,727
BAC.WS.B
4267
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$87K ﹤0.01%
90,125
NG icon
4268
NovaGold Resources
NG
$4.56B
$86K ﹤0.01%
28,362
+8,243
NOAH
4269
Noah Holdings
NOAH
$750M
$86K ﹤0.01%
6,374
+5,086
SSD icon
4270
Simpson Manufacturing
SSD
$7.37B
$86K ﹤0.01%
2,949
-27
ADRU
4271
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$86K ﹤0.01%
3,527
-4,594
LOCK
4272
DELISTED
LifeLock, Inc.
LOCK
$86K ﹤0.01%
6,012
-13,828
DWTI
4273
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$86K ﹤0.01%
2,831
+1,359
RCAP
4274
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$86K ﹤0.01%
3,847
+3,441
TPH icon
4275
Tri Pointe Homes
TPH
$3.94B
$85K ﹤0.01%
6,608
-199,477
169 170
171
172 173