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
SBCF icon
4401
Seacoast Banking Corp of Florida
SBCF
$2.92B
$70K ﹤0.01%
6,424
-3,319
MTBL
4402
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$70K ﹤0.01%
13,673
+432
AIXG
4403
DELISTED
Aixtron SE
AIXG
$70K ﹤0.01%
4,603
+4,287
CBNK
4404
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$70K ﹤0.01%
4,691
+555
CDW icon
4405
CDW
CDW
$15B
$69K ﹤0.01%
2,195
-3,193
CLFD icon
4406
Clearfield
CLFD
$389M
$69K ﹤0.01%
5,455
+1,508
CXE
4407
MFS High Income Municipal Trust
CXE
$121M
$69K ﹤0.01%
14,498
+4,174
OSPN icon
4408
OneSpan
OSPN
$395M
$69K ﹤0.01%
3,700
-346
SCHV icon
4409
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$69K ﹤0.01%
4,860
THR icon
4410
Thermon Group Holdings
THR
$1.53B
$69K ﹤0.01%
2,807
+2,563
DRIV
4411
DELISTED
DIGITAL RIVER INC.
DRIV
$69K ﹤0.01%
4,724
-1,239
CPK icon
4412
Chesapeake Utilities
CPK
$3.13B
$69K ﹤0.01%
1,650
-2,177
LCM
4413
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$69K ﹤0.01%
7,240
+5,916
DEL
4414
DELISTED
Deltic Timber
DEL
$69K ﹤0.01%
1,101
+646
HUB.A
4415
DELISTED
HUBBELL INC CL-A
HUB.A
$69K ﹤0.01%
555
-222
PGC icon
4416
Peapack-Gladstone Financial
PGC
$586M
$68K ﹤0.01%
3,902
-1,211
TA
4417
DELISTED
TravelCenters of America LLC
TA
$68K ﹤0.01%
1,362
+922
JONE
4418
DELISTED
Jones Energy, Inc.
JONE
$68K ﹤0.01%
195
+163
KTEC
4419
DELISTED
Key Technology Inc
KTEC
$68K ﹤0.01%
5,125
+771
ACTA
4420
DELISTED
Actua Corp
ACTA
$68K ﹤0.01%
4,282
-718
XVZ
4421
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$68K ﹤0.01%
2,200
+46
DRII
4422
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$68K ﹤0.01%
2,985
+985
FIX icon
4423
Comfort Systems
FIX
$48B
$67K ﹤0.01%
4,975
+1,050
NUWE icon
4424
Nuwellis
NUWE
$1.14M
– –
0
SBGI icon
4425
Sinclair Inc
SBGI
$1.01B
$67K ﹤0.01%
2,574
-20,447
175 176
177
178 179