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
FBP icon
4401
First Bancorp
FBP
$3.39B
$70K ﹤0.01%
14,717
-1,731
MMI icon
4402
Marcus & Millichap
MMI
$1.07B
$70K ﹤0.01%
2,307
-262
SBCF icon
4403
Seacoast Banking Corp of Florida
SBCF
$3.11B
$70K ﹤0.01%
6,424
-3,319
MTBL
4404
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$70K ﹤0.01%
13,673
+432
AIXG
4405
DELISTED
Aixtron SE
AIXG
$70K ﹤0.01%
4,603
+4,287
CBNK
4406
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$70K ﹤0.01%
4,691
+555
CDW icon
4407
CDW
CDW
$18.3B
$69K ﹤0.01%
2,195
-3,193
CLFD icon
4408
Clearfield
CLFD
$396M
$69K ﹤0.01%
5,455
+1,508
CPK icon
4409
Chesapeake Utilities
CPK
$2.96B
$69K ﹤0.01%
1,650
-2,177
CXE
4410
MFS High Income Municipal Trust
CXE
$118M
$69K ﹤0.01%
14,498
+4,174
OSPN icon
4411
OneSpan
OSPN
$486M
$69K ﹤0.01%
3,700
-346
SCHV icon
4412
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$69K ﹤0.01%
4,860
THR icon
4413
Thermon Group Holdings
THR
$1.27B
$69K ﹤0.01%
2,807
+2,563
LCM
4414
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$69K ﹤0.01%
7,240
+5,916
DEL
4415
DELISTED
Deltic Timber
DEL
$69K ﹤0.01%
1,101
+646
HUB.A
4416
DELISTED
HUBBELL INC CL-A
HUB.A
$69K ﹤0.01%
555
-222
DRIV
4417
DELISTED
DIGITAL RIVER INC.
DRIV
$69K ﹤0.01%
4,724
-1,239
PGC icon
4418
Peapack-Gladstone Financial
PGC
$520M
$68K ﹤0.01%
3,902
-1,211
TA
4419
DELISTED
TravelCenters of America LLC
TA
$68K ﹤0.01%
1,362
+922
JONE
4420
DELISTED
Jones Energy, Inc.
JONE
$68K ﹤0.01%
195
+163
KTEC
4421
DELISTED
Key Technology Inc
KTEC
$68K ﹤0.01%
5,125
+771
ACTA
4422
DELISTED
Actua Corp
ACTA
$68K ﹤0.01%
4,282
-718
XVZ
4423
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$68K ﹤0.01%
2,200
+46
DRII
4424
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$68K ﹤0.01%
2,985
+985
FIX icon
4425
Comfort Systems
FIX
$33.2B
$67K ﹤0.01%
4,975
+1,050
175 176
177
178 179