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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
ERUS
4426
DELISTED
iShares MSCI Russia ETF
ERUS
$67K ﹤0.01%
1,948
+891
GSH
4427
DELISTED
Guangshen Railway Co. Ltd
GSH
$67K ﹤0.01%
3,424
+1,905
FIX icon
4428
Comfort Systems
FIX
$66.1B
$67K ﹤0.01%
4,975
+1,050
NUWE icon
4429
Nuwellis
NUWE
$1.82M
– –
0
SBGI icon
4430
Sinclair Inc
SBGI
$1.01B
$67K ﹤0.01%
2,574
-20,447
SEB icon
4431
Seaboard Corp
SEB
$5.09B
$67K ﹤0.01%
25
-10
SOL
4432
DELISTED
Emeren Group
SOL
$67K ﹤0.01%
4,404
-177
SXT icon
4433
Sensient Technologies
SXT
$5.28B
$67K ﹤0.01%
1,285
-313
ESBA icon
4434
Empire State Realty Series ES
ESBA
$1.46B
$66K ﹤0.01%
4,527
-1,501
CSLT
4435
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$66K ﹤0.01%
5,121
+2,656
FMBI
4436
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$66K ﹤0.01%
4,091
+2,474
KCG
4437
DELISTED
KCG Holdings, Inc.
KCG
$66K ﹤0.01%
6,505
-2,524
JMI
4438
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$66K ﹤0.01%
5,491
+4,504
IO
4439
DELISTED
ION Geophysical Corporation
IO
$66K ﹤0.01%
1,588
-569
OIBR.C
4440
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$66K ﹤0.01%
178
+167
FBRC
4441
DELISTED
FBR & Co. Common Stock
FBRC
$66K ﹤0.01%
2,406
+1,632
MLPL
4442
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$66K ﹤0.01%
900
TOTS
4443
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
$66K ﹤0.01%
+3,174
LXRX icon
4444
Lexicon Pharmaceuticals
LXRX
$853M
$65K ﹤0.01%
6,645
-595
MGF
4445
MFS Government Markets Income Trust
MGF
$92.2M
$65K ﹤0.01%
11,376
-3,944
MVO
4446
MV Oil Trust
MVO
$17.5M
$65K ﹤0.01%
2,516
+1,047
PSR icon
4447
Invesco Active US Real Estate Fund
PSR
$58.6M
$65K ﹤0.01%
1,004
+855
ALSK
4448
DELISTED
Alaska Communications Systems
ALSK
$65K ﹤0.01%
41,574
+3,000
FRS
4449
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$65K ﹤0.01%
2,304
+1,593
EVJ
4450
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$65K ﹤0.01%
5,290
-791
176 177
178
179 180