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
EC icon
2251
Ecopetrol
EC
$19B
$1.85M ﹤0.01%
59,203
+13,314
NBO
2252
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.84M ﹤0.01%
136,315
+12,102
AOR icon
2253
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$1.84M ﹤0.01%
46,514
+10,299
DLX icon
2254
Deluxe
DLX
$1.03B
$1.83M ﹤0.01%
33,243
+23,045
UVV icon
2255
Universal Corp
UVV
$1.36B
$1.83M ﹤0.01%
41,309
-7,391
RES icon
2256
RPC Inc
RES
$1.23B
$1.83M ﹤0.01%
83,410
-113,265
FLY
2257
DELISTED
Fly Leasing Limited
FLY
$1.83M ﹤0.01%
142,951
+798
TYL icon
2258
Tyler Technologies
TYL
$19.6B
$1.83M ﹤0.01%
20,677
+751
GHL
2259
DELISTED
Greenhill & Co., Inc.
GHL
$1.82M ﹤0.01%
39,275
-7,563
FLIR
2260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.82M ﹤0.01%
58,034
+12,515
NWG icon
2261
NatWest
NWG
$68.5B
$1.82M ﹤0.01%
141,446
-39,014
IOC
2262
DELISTED
Interoil Corporation
IOC
$1.81M ﹤0.01%
33,432
-40,196
NXR
2263
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.81M ﹤0.01%
130,792
+23,593
SHYD icon
2264
VanEck Short High Yield Muni ETF
SHYD
$381M
$1.81M ﹤0.01%
71,399
+69,399
TLP
2265
DELISTED
Transmontaigne
TLP
$1.81M ﹤0.01%
43,841
-41,264
UTG icon
2266
Reaves Utility Income Fund
UTG
$3.22B
$1.8M ﹤0.01%
63,421
+4,286
IPD
2267
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$1.79M ﹤0.01%
48,938
-166
SCHH icon
2268
Schwab US REIT ETF
SCHH
$8.43B
$1.79M ﹤0.01%
105,026
+68,794
ON icon
2269
ON Semiconductor
ON
$21.9B
$1.79M ﹤0.01%
199,925
-149,119
NSU
2270
DELISTED
Nevsun Resources Ltd.
NSU
$1.79M ﹤0.01%
494,622
+8,767
SFUN
2271
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.78M ﹤0.01%
3,588
-2,191
ICMB icon
2272
Investcorp Credit Management BDC
ICMB
$40.5M
$1.78M ﹤0.01%
135,903
-28,103
BAC.PRL icon
2273
Bank of America Series L
BAC.PRL
$3.88B
$1.78M ﹤0.01%
1,550
+203
MDYG icon
2274
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$1.77M ﹤0.01%
47,085
-5,583
ONIT
2275
Onity Group
ONIT
$366M
$1.77M ﹤0.01%
4,501
-22,831
89 90
91
92 93