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
ORAN
2226
DELISTED
Orange
ORAN
$1.91M ﹤0.01%
129,420
-13,943
INP
2227
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.91M ﹤0.01%
27,174
-2,166
CJES
2228
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.91M ﹤0.01%
62,443
-7,422
RZV icon
2229
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$1.91M ﹤0.01%
32,482
+18,251
CLNE icon
2230
Clean Energy Fuels
CLNE
$493M
$1.9M ﹤0.01%
244,086
+30,746
PCRX icon
2231
Pacira BioSciences
PCRX
$1.11B
$1.9M ﹤0.01%
19,624
-5,776
LDUR icon
2232
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$1.9M ﹤0.01%
18,772
+202
CSGP icon
2233
CoStar Group
CSGP
$27.5B
$1.9M ﹤0.01%
122,060
-112,650
VAC icon
2234
Marriott Vacations Worldwide
VAC
$2B
$1.9M ﹤0.01%
29,874
+21,571
HYI
2235
Western Asset High Yield Opportunity Fund Inc
HYI
$249M
$1.89M ﹤0.01%
113,959
-23,356
CMD
2236
DELISTED
Cantel Medical Corporation
CMD
$1.89M ﹤0.01%
55,057
-535
ARWR icon
2237
Arrowhead Research
ARWR
$9.03B
$1.89M ﹤0.01%
128,056
+121,556
MRD
2238
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.89M ﹤0.01%
69,750
+67,999
CSTE icon
2239
Caesarstone
CSTE
$59.5M
$1.89M ﹤0.01%
36,545
+25,404
JACK icon
2240
Jack in the Box
JACK
$372M
$1.89M ﹤0.01%
27,639
+1,367
HMY icon
2241
Harmony Gold Mining
HMY
$12.7B
$1.88M ﹤0.01%
872,120
+348,023
PDS
2242
Precision Drilling
PDS
$910M
$1.88M ﹤0.01%
8,725
+6,795
HAS icon
2243
Hasbro
HAS
$11.5B
$1.88M ﹤0.01%
34,219
+3,024
CAKE icon
2244
Cheesecake Factory
CAKE
$2.57B
$1.88M ﹤0.01%
41,253
+3,146
SFBS icon
2245
ServisFirst Bancshares
SFBS
$3.99B
$1.88M ﹤0.01%
130,200
-33,588
WIW
2246
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$527M
$1.87M ﹤0.01%
161,510
-6,930
HAFC icon
2247
Hanmi Financial
HAFC
$864M
$1.87M ﹤0.01%
92,710
+931
EGO icon
2248
Eldorado Gold
EGO
$6.96B
$1.86M ﹤0.01%
55,275
-2,006
FRGI
2249
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.86M ﹤0.01%
37,478
-147
ISIL
2250
DELISTED
Intersil Corp
ISIL
$1.86M ﹤0.01%
130,967
-180,830
88 89
90
91 92