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
POWA icon
4276
Invesco Bloomberg Pricing Power ETF
POWA
$217M
$85K ﹤0.01%
2,248
-10
TPH icon
4277
Tri Pointe Homes
TPH
$2.83B
$85K ﹤0.01%
6,608
-199,477
WNS
4278
DELISTED
WNS Holdings
WNS
$85K ﹤0.01%
3,799
CHUY
4279
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$85K ﹤0.01%
2,716
-6,383
BIE
4280
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$85K ﹤0.01%
5,939
+1,106
DTF
4281
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$84K ﹤0.01%
5,598
-861
RBCAA icon
4282
Republic Bancorp
RBCAA
$1.46B
$84K ﹤0.01%
3,538
+393
DLBS
4283
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$84K ﹤0.01%
3,098
+3,010
SQI
4284
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$84K ﹤0.01%
5,565
+565
LLEX
4285
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$84K ﹤0.01%
+37,391
LOCO icon
4286
El Pollo Loco
LOCO
$338M
$83K ﹤0.01%
+2,309
PAM icon
4287
Pampa Energía
PAM
$4.78B
$83K ﹤0.01%
7,700
-1,629
PAMT
4288
PAMT Corp
PAMT
$225M
$83K ﹤0.01%
+9,168
NYH
4289
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$83K ﹤0.01%
7,000
SCLN
4290
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$83K ﹤0.01%
12,147
-2,367
KEF
4291
DELISTED
Korea Equity Fund
KEF
$83K ﹤0.01%
10,035
+9,055
AEF
4292
abrdn Emerging Markets Equity Income Fund
AEF
$279M
$82K ﹤0.01%
9,620
-947
PNI
4293
PIMCO New York Municipal Income Fund II
PNI
$77.3M
$82K ﹤0.01%
7,221
+4,366
AJRD
4294
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$82K ﹤0.01%
5,122
-12,852
IPHI
4295
DELISTED
INPHI CORPORATION
IPHI
$82K ﹤0.01%
5,698
+5,246
NGHC
4296
DELISTED
National General Holdings Corp
NGHC
$82K ﹤0.01%
+4,836
UGAZ
4297
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
SHOR
4298
DELISTED
ShoreTel, Inc.
SHOR
$82K ﹤0.01%
12,400
+5,000
NSLP
4299
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$82K ﹤0.01%
3,429
+3,227
ICI
4300
DELISTED
iPath Optimized Currency Carry ETN
ICI
$82K ﹤0.01%
1,982
+1,575
170 171
172
173 174