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
RJI
1626
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.38M ﹤0.01%
581,213
-163,337
FXB icon
1627
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
$4.38M ﹤0.01%
27,461
+14,084
ALLE icon
1628
Allegion
ALLE
$13.8B
$4.37M ﹤0.01%
91,753
-6,637
MAA icon
1629
Mid-America Apartment Communities
MAA
$15.5B
$4.37M ﹤0.01%
66,533
-13,586
BNA
1630
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$4.37M ﹤0.01%
421,552
+29,218
HCSG icon
1631
Healthcare Services Group
HCSG
$1.36B
$4.36M ﹤0.01%
152,448
+129,557
MBT
1632
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.36M ﹤0.01%
291,614
+13,667
MCA
1633
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4.33M ﹤0.01%
297,324
+13,620
WES icon
1634
Western Midstream Partners
WES
$16.1B
$4.33M ﹤0.01%
70,963
-27,208
RLY icon
1635
State Street Multi-Asset Real Return ETF
RLY
$643M
$4.32M ﹤0.01%
152,277
+44,429
CBL
1636
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.32M ﹤0.01%
241,470
+53,075
DECK icon
1637
Deckers Outdoor
DECK
$14.7B
$4.29M ﹤0.01%
264,876
+77,298
BSCK
1638
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.29M ﹤0.01%
203,426
+9,165
AHL
1639
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.28M ﹤0.01%
100,079
-215,072
PXE icon
1640
Invesco Energy Exploration & Production ETF
PXE
$79.2M
$4.27M ﹤0.01%
128,130
-153,109
XONE
1641
DELISTED
The ExOne Company
XONE
$4.27M ﹤0.01%
204,400
+14,285
ARLP icon
1642
Alliance Resource Partners
ARLP
$3.1B
$4.26M ﹤0.01%
99,518
+30,056
KBE icon
1643
State Street SPDR S&P Bank ETF
KBE
$1.41B
$4.26M ﹤0.01%
133,556
+1,647
FTD
1644
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4.25M ﹤0.01%
124,720
+18,736
WSTC
1645
DELISTED
West Corporation
WSTC
$4.25M ﹤0.01%
144,400
+128,424
IXG icon
1646
iShares Global Financials ETF
IXG
$645M
$4.24M ﹤0.01%
75,398
-7,635
BWLD
1647
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.24M ﹤0.01%
31,585
-8,987
JTP
1648
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$4.24M ﹤0.01%
520,249
+57,494
SIRO
1649
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.24M ﹤0.01%
55,291
-84,368
AWR icon
1650
American States Water
AWR
$2.86B
$4.23M ﹤0.01%
139,128
-22,999
64 65
66
67 68