We are live on ! Find out more
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
QEH
4451
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
$65K ﹤0.01%
2,313
+1,800
IGU
4452
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
$65K ﹤0.01%
1,128
-115
SENEA icon
4453
Seneca Foods Class A
SENEA
$1.19B
$64K ﹤0.01%
2,226
+820
TPST icon
4454
Tempest Therapeutics
TPST
$18.7M
$64K ﹤0.01%
1
AF
4455
DELISTED
Astoria Financial Corporation
AF
$64K ﹤0.01%
5,175
-4,214
GLPW
4456
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$64K ﹤0.01%
4,345
+4,270
KBWI
4457
DELISTED
POWERSHARES KBW INS PORT
KBWI
$64K ﹤0.01%
965
-146
EQC.PRD
4458
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$64K ﹤0.01%
+2,671
BHR
4459
Braemar Hotels & Resorts
BHR
$149M
$64K ﹤0.01%
4,280
+963
GYLD icon
4460
Arrow Dow Jones Global Yield ETF
GYLD
$34.2M
$64K ﹤0.01%
+2,449
LFVN icon
4461
LifeVantage
LFVN
$114M
$64K ﹤0.01%
8,012
+2,480
RETL icon
4462
Direxion Daily Retail Bull 3X ETF
RETL
$37.6M
$64K ﹤0.01%
10,788
+4,913
ERX icon
4463
Direxion Daily Energy Bull 2X ETF
ERX
$254M
$63K ﹤0.01%
+65
HYEM icon
4464
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
$63K ﹤0.01%
2,488
+2,345
MBCN
4465
DELISTED
Middlefield Banc Corp
MBCN
$63K ﹤0.01%
+3,752
OFIX icon
4466
Orthofix Medical
OFIX
$376M
$63K ﹤0.01%
2,040
+328
TRNS icon
4467
Transcat
TRNS
$852M
$63K ﹤0.01%
6,833
+2,333
LORL
4468
DELISTED
Loral Space and Communications, Inc.
LORL
$63K ﹤0.01%
884
-429
AXE
4469
DELISTED
Anixter International Inc
AXE
$63K ﹤0.01%
753
+449
JFC
4470
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$63K ﹤0.01%
4,172
+1,485
WLBPZ
4471
DELISTED
WESTMORELD COAL DP(RP1/4 CVA
WLBPZ
$63K ﹤0.01%
978
-367
BSET icon
4472
Bassett Furniture
BSET
$136M
$63K ﹤0.01%
4,651
-880
LIND icon
4473
Lindblad Expeditions
LIND
$1.54B
$62K ﹤0.01%
6,200
-8,400
FSFG
4474
DELISTED
First Savings Financial Group
FSFG
$62K ﹤0.01%
7,479
+5,556
GHM icon
4475
Graham Corp
GHM
$1.21B
$62K ﹤0.01%
2,127
+577
177 178
179
180 181