U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
+$387M
2
+$346M
3
+$229M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
5
TD icon
Toronto Dominion Bank
TD
+$195M

Top Sells

1
+$1.62B
2
+$473M
3
+$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
3376
DELISTED
Microsemi Corp
MSCC
$358K ﹤0.01%
14,089
-26,650
VTG
3377
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$358K ﹤0.01%
281,370
+274,152
TECL icon
3378
Direxion Daily Technology Bull 3x ETF
TECL
$3.25B
$358K ﹤0.01%
141,900
+103,350
ONEQ icon
3379
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.79B
$357K ﹤0.01%
20,230
-12,610
ENPH icon
3380
Enphase Energy
ENPH
$5.78B
$354K ﹤0.01%
23,572
+14,534
PKY
3381
DELISTED
Parkway, Inc.
PKY
$354K ﹤0.01%
18,880
-8,416
TBRG icon
3382
TruBridge
TBRG
$260M
$353K ﹤0.01%
6,143
+1,566
NXC
3383
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$352K ﹤0.01%
22,880
-1,378
HOS
3384
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$352K ﹤0.01%
10,744
+4,083
NDLS icon
3385
Noodles & Co
NDLS
$35.8M
$351K ﹤0.01%
2,287
+1,741
TDS icon
3386
Telephone and Data Systems
TDS
$4.93B
$351K ﹤0.01%
14,640
+405
CSII
3387
DELISTED
Cardiovascular Systems, Inc.
CSII
$351K ﹤0.01%
14,848
+728
CETV
3388
DELISTED
Central European Media Enterprises Ltd
CETV
$351K ﹤0.01%
156,175
-46,079
CTCM
3389
DELISTED
CTC MEDIA INC COM STK
CTCM
$351K ﹤0.01%
52,818
-10,934
GGZ
3390
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$349K ﹤0.01%
34,111
+6,311
ZWS icon
3391
Zurn Elkay Water Solutions
ZWS
$7.63B
$349K ﹤0.01%
25,510
+16,054
BSJJ
3392
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$349K ﹤0.01%
13,588
+9,791
LEN.B icon
3393
Lennar Class B
LEN.B
$22.2B
$348K ﹤0.01%
11,681
-494
INFN
3394
DELISTED
Infinera Corporation Common Stock
INFN
$348K ﹤0.01%
32,633
+10,053
CGEN icon
3395
Compugen
CGEN
$212M
$347K ﹤0.01%
40,543
+31,509
TAI
3396
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$347K ﹤0.01%
17,008
-6,992
KNDI
3397
Kandi Technologies Group
KNDI
$76.9M
$345K ﹤0.01%
26,574
-25,750
NHS
3398
Neuberger High Yield Strategies Fund Inc
NHS
$218M
$345K ﹤0.01%
26,740
+83
PLUG icon
3399
Plug Power
PLUG
$3B
$345K ﹤0.01%
75,323
+30,327
MPO
3400
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$345K ﹤0.01%
6,824
+159
134 135
136
137 138