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
KKD
4176
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$100K ﹤0.01%
5,808
+1,561
UG icon
4177
United-Guardian
UG
$30.7M
$100K ﹤0.01%
4,466
+2,046
BRAQ
4178
DELISTED
Global X Brazil Consumer ETF
BRAQ
$100K ﹤0.01%
6,200
+1,934
HPTX
4179
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$100K ﹤0.01%
3,978
+3,307
MLAB icon
4180
Mesa Laboratories
MLAB
$431M
$99K ﹤0.01%
1,715
+733
NEN icon
4181
New England Realty Associates
NEN
$220M
$99K ﹤0.01%
2,082
+1,125
SVM
4182
Silvercorp Metals
SVM
$2.39B
$99K ﹤0.01%
62,218
-7,448
THO icon
4183
Thor Industries
THO
$4.33B
$99K ﹤0.01%
1,913
-1,132
WTBA icon
4184
West Bancorporation
WTBA
$391M
$99K ﹤0.01%
7,000
+3,500
CTLT
4185
DELISTED
CATALENT, INC.
CTLT
$99K ﹤0.01%
+3,973
FBNK
4186
DELISTED
First Connecticut Bancorp, Inc
FBNK
$99K ﹤0.01%
6,835
+1,525
GLBR
4187
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$99K ﹤0.01%
624
-1,446
VIIX
4188
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$99K ﹤0.01%
94
+44
KITE
4189
DELISTED
Kite Pharma, Inc.
KITE
$99K ﹤0.01%
+3,459
DSGR icon
4190
Distribution Solutions Group
DSGR
$893M
$98K ﹤0.01%
8,850
-470
HQY icon
4191
HealthEquity
HQY
$6.65B
$98K ﹤0.01%
+5,334
SRGA
4192
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$98K ﹤0.01%
683
+356
RBY
4193
DELISTED
RUBICON MENERALS CORP (F)
RBY
$98K ﹤0.01%
71,028
-30,987
NW.PRC.CL
4194
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$98K ﹤0.01%
3,776
-3,354
LIT icon
4195
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$97K ﹤0.01%
3,895
+437
MATX icon
4196
Matsons
MATX
$4.56B
$97K ﹤0.01%
3,901
+1,641
TG icon
4197
Tredegar Corp
TG
$271M
$97K ﹤0.01%
5,295
+1,967
WDIV icon
4198
State Street SPDR S&P Global Dividend ETF
WDIV
$247M
$97K ﹤0.01%
+1,500
WSFS icon
4199
WSFS Financial
WSFS
$3.31B
$97K ﹤0.01%
4,077
+3,177
FLG.PRU
4200
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$97K ﹤0.01%
1,924
+751
166 167
168
169 170