U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
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
+$416M
2
+$327M
3
+$239M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219M
5
TD icon
Toronto Dominion Bank
TD
+$185M

Top Sells

1
+$1.62B
2
+$475M
3
+$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRS
4451
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$65K ﹤0.01%
2,304
+1,593
EVJ
4452
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$65K ﹤0.01%
5,290
-791
QEH
4453
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
$65K ﹤0.01%
2,313
+1,800
IGU
4454
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
$65K ﹤0.01%
1,128
-115
GLPW
4455
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$64K ﹤0.01%
4,345
+4,270
KBWI
4456
DELISTED
POWERSHARES KBW INS PORT
KBWI
$64K ﹤0.01%
965
-146
EQC.PRD
4457
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$64K ﹤0.01%
+2,671
BHR
4458
Braemar Hotels & Resorts
BHR
$198M
$64K ﹤0.01%
4,280
+963
GYLD icon
4459
Arrow Dow Jones Global Yield ETF
GYLD
$27.9M
$64K ﹤0.01%
+2,449
LFVN icon
4460
LifeVantage
LFVN
$78.7M
$64K ﹤0.01%
8,012
+2,480
RETL icon
4461
Direxion Daily Retail Bull 3X Shares
RETL
$41M
$64K ﹤0.01%
10,788
+4,913
SENEA icon
4462
Seneca Foods Class A
SENEA
$772M
$64K ﹤0.01%
2,226
+820
TPST icon
4463
Tempest Therapeutics
TPST
$15.4M
$64K ﹤0.01%
1
AF
4464
DELISTED
Astoria Financial Corporation
AF
$64K ﹤0.01%
5,175
-4,214
BSET icon
4465
Bassett Furniture
BSET
$153M
$63K ﹤0.01%
4,651
-880
ERX icon
4466
Direxion Daily Energy Bull 2X Shares
ERX
$208M
$63K ﹤0.01%
+65
HYEM icon
4467
VanEck Emerging Markets High Yield Bond ETF
HYEM
$438M
$63K ﹤0.01%
2,488
+2,345
MBCN icon
4468
Middlefield Banc Corp
MBCN
$290M
$63K ﹤0.01%
+3,752
OFIX icon
4469
Orthofix Medical
OFIX
$612M
$63K ﹤0.01%
2,040
+328
TRNS icon
4470
Transcat
TRNS
$556M
$63K ﹤0.01%
6,833
+2,333
LORL
4471
DELISTED
Loral Space and Communications, Inc.
LORL
$63K ﹤0.01%
884
-429
AXE
4472
DELISTED
Anixter International Inc
AXE
$63K ﹤0.01%
753
+449
JFC
4473
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$63K ﹤0.01%
4,172
+1,485
WLBPZ
4474
DELISTED
WESTMORELD COAL DP(RP1/4 CVA
WLBPZ
$63K ﹤0.01%
978
-367
LIND icon
4475
Lindblad Expeditions
LIND
$815M
$62K ﹤0.01%
6,200
-8,400
177 178
179
180 181