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
TAHO
3901
DELISTED
Tahoe Resources Inc
TAHO
$151K ﹤0.01%
7,437
+1,868
CUNB
3902
DELISTED
CU Bancorp
CUNB
$151K ﹤0.01%
8,029
+147
STNG icon
3903
Scorpio Tankers
STNG
$3.44B
$150K ﹤0.01%
1,810
+150
FEO
3904
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$150K ﹤0.01%
8,445
-5,184
BV
3905
DELISTED
Bazaarvoice, Inc.
BV
$150K ﹤0.01%
20,318
-8,252
PAL
3906
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$150K ﹤0.01%
774,535
+87,319
BYI
3907
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$150K ﹤0.01%
1,861
+727
ITRI icon
3908
Itron
ITRI
$3.95B
$150K ﹤0.01%
3,814
-23,227
NCMI icon
3909
National CineMedia
NCMI
$306M
$150K ﹤0.01%
1,038
-2,163
INVE icon
3910
Identive
INVE
$83.9M
$149K ﹤0.01%
11,070
+3,570
UGLD
3911
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$149K ﹤0.01%
1,207
-1,175
DXD icon
3912
ProShares UltraShort Dow 30
DXD
$61.5M
$148K ﹤0.01%
302
+42
OSIS icon
3913
OSI Systems
OSIS
$4.46B
$148K ﹤0.01%
2,329
-3,006
RJA
3914
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$148K ﹤0.01%
21,251
-8,625
TREC
3915
DELISTED
Trecora Resources
TREC
$148K ﹤0.01%
+11,908
USEG icon
3916
US Energy Corp
USEG
$46.9M
$147K ﹤0.01%
767
+88
EIO
3917
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$147K ﹤0.01%
11,754
+2,705
CRF
3918
Cornerstone Total Return Fund
CRF
$1.11B
$146K ﹤0.01%
6,825
-2,081
ESNT icon
3919
Essent Group
ESNT
$5.49B
$146K ﹤0.01%
6,851
-1,133
SCS
3920
DELISTED
Steelcase
SCS
$146K ﹤0.01%
9,021
-34,059
FONE
3921
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$146K ﹤0.01%
3,980
+390
SPPP
3922
Sprott Physical Platinum and Palladium Trust
SPPP
$558M
$145K ﹤0.01%
16,407
+6,407
TTF
3923
DELISTED
Thai Fund
TTF
$145K ﹤0.01%
11,812
+4,353
UNTD
3924
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$145K ﹤0.01%
13,198
+2,040
BBNK
3925
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$145K ﹤0.01%
6,381
+151
155 156
157
158 159