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
TRMB icon
1826
Trimble
TRMB
$18.8B
$3.33M ﹤0.01%
109,259
+24,469
WNR
1827
DELISTED
Western Refining Inc
WNR
$3.33M ﹤0.01%
79,352
-77,425
CNA icon
1828
CNA Financial
CNA
$12.9B
$3.33M ﹤0.01%
87,534
+6,837
TIBX
1829
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.32M ﹤0.01%
140,578
+46,566
HMN icon
1830
Horace Mann Educators
HMN
$1.89B
$3.31M ﹤0.01%
115,960
+1,625
GAIN icon
1831
Gladstone Investment Corp
GAIN
$553M
$3.3M ﹤0.01%
463,550
-107,772
TEN
1832
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.29M ﹤0.01%
62,912
+15,719
CAVM
1833
DELISTED
Cavium, Inc.
CAVM
$3.29M ﹤0.01%
66,168
-30,087
NSIT icon
1834
Insight Enterprises
NSIT
$2.49B
$3.29M ﹤0.01%
145,274
+16,810
WW
1835
DELISTED
WW International
WW
$3.29M ﹤0.01%
119,766
+1,537
RGLD icon
1836
Royal Gold
RGLD
$18.8B
$3.28M ﹤0.01%
50,547
+2,989
CNCE
1837
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.28M ﹤0.01%
260,172
+206,297
CDNS icon
1838
Cadence Design Systems
CDNS
$85.2B
$3.28M ﹤0.01%
190,606
+7,211
CLS icon
1839
Celestica
CLS
$31.7B
$3.28M ﹤0.01%
323,116
+774
BZH icon
1840
Beazer Homes USA
BZH
$637M
$3.28M ﹤0.01%
195,311
-117,407
PWB icon
1841
Invesco Large Cap Growth ETF
PWB
$1.36B
$3.28M ﹤0.01%
119,676
-1,765
NVX
1842
DELISTED
Nuveen Calif Div Muni
NVX
$3.27M ﹤0.01%
236,461
+24,950
BHE icon
1843
Benchmark Electronics
BHE
$1.58B
$3.27M ﹤0.01%
147,407
+8,681
CBSH icon
1844
Commerce Bancshares
CBSH
$7.39B
$3.27M ﹤0.01%
125,306
+3,467
CEO
1845
DELISTED
CNOOC Limited
CEO
$3.27M ﹤0.01%
18,940
+406
WCC icon
1846
WESCO International
WCC
$12.2B
$3.26M ﹤0.01%
41,703
+170
RZG icon
1847
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$3.26M ﹤0.01%
129,507
-15,213
EGL
1848
DELISTED
Engility Holdings, Inc.
EGL
$3.25M ﹤0.01%
104,305
+8,831
MELI icon
1849
Mercado Libre
MELI
$97.1B
$3.25M ﹤0.01%
29,908
-18,653
NTRS icon
1850
Northern Trust
NTRS
$26.1B
$3.24M ﹤0.01%
47,594
-245
72 73
74
75 76