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
IBCP icon
4251
Independent Bank Corp
IBCP
$706M
$89K ﹤0.01%
7,459
+1,476
JMM icon
4252
Nuveen Multi-Market Income Fund
JMM
$57.2M
$89K ﹤0.01%
+11,714
KTOS icon
4253
Kratos Defense & Security Solutions
KTOS
$12.7B
$89K ﹤0.01%
13,532
+7,580
MLR icon
4254
Miller Industries
MLR
$425M
$89K ﹤0.01%
5,250
-930
PIPR icon
4255
Piper Sandler
PIPR
$5.77B
$89K ﹤0.01%
1,695
+982
REE
4256
DELISTED
RARE ELEMENT RES LTD
REE
$89K ﹤0.01%
136,930
+24,719
IGTE
4257
DELISTED
IGATE CORPORATION
IGTE
$89K ﹤0.01%
2,417
+1,604
REGI
4258
DELISTED
Renewable Energy Group, Inc.
REGI
$89K ﹤0.01%
8,778
-1,437
MXE
4259
Mexico Equity and Income Fund
MXE
$53.5M
$88K ﹤0.01%
5,356
-46
TITN icon
4260
Titan Machinery
TITN
$372M
$88K ﹤0.01%
6,790
+979
ACTG icon
4261
Acacia Research
ACTG
$357M
$88K ﹤0.01%
5,696
+1,082
MORT icon
4262
VanEck Mortgage REIT Income ETF
MORT
$367M
$88K ﹤0.01%
3,700
+825
SQBK
4263
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$88K ﹤0.01%
4,581
+3,805
AOA icon
4264
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$87K ﹤0.01%
1,908
-339
FSTR icon
4265
Foster
FSTR
$295M
$87K ﹤0.01%
1,893
-718
NTGR icon
4266
NETGEAR
NTGR
$693M
$87K ﹤0.01%
2,787
EMFM
4267
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$87K ﹤0.01%
3,364
+2,727
BAC.WS.B
4268
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$87K ﹤0.01%
90,125
NG icon
4269
NovaGold Resources
NG
$4.04B
$86K ﹤0.01%
28,362
+8,243
NOAH
4270
Noah Holdings
NOAH
$651M
$86K ﹤0.01%
6,374
+5,086
SSD icon
4271
Simpson Manufacturing
SSD
$6.92B
$86K ﹤0.01%
2,949
-27
ADRU
4272
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$86K ﹤0.01%
3,527
-4,594
LOCK
4273
DELISTED
LifeLock, Inc.
LOCK
$86K ﹤0.01%
6,012
-13,828
RCAP
4274
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$86K ﹤0.01%
3,847
+3,441
DWTI
4275
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
169 170
171
172 173