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
EQC.PRD
4453
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$64K ﹤0.01%
+2,671
BHR
4454
Braemar Hotels & Resorts
BHR
$171M
$64K ﹤0.01%
4,280
+963
GYLD icon
4455
Arrow Dow Jones Global Yield ETF
GYLD
$26.8M
$64K ﹤0.01%
+2,449
LFVN icon
4456
LifeVantage
LFVN
$66.4M
$64K ﹤0.01%
8,012
+2,480
RETL icon
4457
Direxion Daily Retail Bull 3X ETF
RETL
$25M
$64K ﹤0.01%
10,788
+4,913
SENEA icon
4458
Seneca Foods Class A
SENEA
$974M
$64K ﹤0.01%
2,226
+820
TPST icon
4459
Tempest Therapeutics
TPST
$30.5M
$64K ﹤0.01%
1
AF
4460
DELISTED
Astoria Financial Corporation
AF
$64K ﹤0.01%
5,175
-4,214
GLPW
4461
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$64K ﹤0.01%
4,345
+4,270
KBWI
4462
DELISTED
POWERSHARES KBW INS PORT
KBWI
$64K ﹤0.01%
965
-146
BSET icon
4463
Bassett Furniture
BSET
$121M
$63K ﹤0.01%
4,651
-880
ERX icon
4464
Direxion Daily Energy Bull 2X ETF
ERX
$329M
$63K ﹤0.01%
+65
HYEM icon
4465
VanEck Emerging Markets High Yield Bond ETF
HYEM
$466M
$63K ﹤0.01%
2,488
+2,345
MBCN
4466
DELISTED
Middlefield Banc Corp
MBCN
$63K ﹤0.01%
+3,752
OFIX icon
4467
Orthofix Medical
OFIX
$470M
$63K ﹤0.01%
2,040
+328
TRNS icon
4468
Transcat
TRNS
$690M
$63K ﹤0.01%
6,833
+2,333
LORL
4469
DELISTED
Loral Space and Communications, Inc.
LORL
$63K ﹤0.01%
884
-429
AXE
4470
DELISTED
Anixter International Inc
AXE
$63K ﹤0.01%
753
+449
JFC
4471
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$63K ﹤0.01%
4,172
+1,485
WLBPZ
4472
DELISTED
WESTMORELD COAL DP(RP1/4 CVA
WLBPZ
$63K ﹤0.01%
978
-367
LIND icon
4473
Lindblad Expeditions
LIND
$1.05B
$62K ﹤0.01%
6,200
-8,400
HEWJ icon
4474
iShares Currency Hedged MSCI Japan ETF
HEWJ
$745M
$62K ﹤0.01%
+2,348
RPT.PRD
4475
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$62K ﹤0.01%
+1,020
177 178
179
180 181