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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
CLMB icon
4501
Climb Global Solutions
CLMB
$421M
$60K ﹤0.01%
15,200
-7,376
DUG icon
4502
ProShares UltraShort Energy
DUG
$5.77M
$60K ﹤0.01%
69
+49
RTL
4503
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$60K ﹤0.01%
1,553
-1,122
MPA icon
4504
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$60K ﹤0.01%
4,243
+1,075
OAKS
4505
DELISTED
Five Oaks Investment Corp.
OAKS
$60K ﹤0.01%
5,692
+2,497
UNIS
4506
DELISTED
Unilife Corporation
UNIS
$60K ﹤0.01%
2,612
+898
STFC
4507
DELISTED
State Auto Financial Corp
STFC
$60K ﹤0.01%
2,956
-1,038
PLUS icon
4508
ePlus
PLUS
$2.18B
$60K ﹤0.01%
4,264
+3,540
SDP icon
4509
ProShares UltraShort Utilities
SDP
$4.32M
$60K ﹤0.01%
+120
SCTL
4510
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$60K ﹤0.01%
+22,592
BKSC
4511
DELISTED
Bank of South Carolina
BKSC
$60K ﹤0.01%
4,840
-1,788
TMP icon
4512
Tompkins Financial
TMP
$1.32B
$59K ﹤0.01%
1,337
-21
LEDD
4513
DELISTED
iPath Pure Beta Lead ETN
LEDD
$59K ﹤0.01%
1,631
+712
ANGI icon
4514
Angi Inc
ANGI
$226M
$59K ﹤0.01%
920
+901
FRBA icon
4515
First Bank
FRBA
$415M
$59K ﹤0.01%
9,622
+1,116
LARK icon
4516
Landmark Bancorp
LARK
$183M
$59K ﹤0.01%
4,581
-7,963
LSCC icon
4517
Lattice Semiconductor
LSCC
$19.8B
$59K ﹤0.01%
7,840
-42,968
MIND icon
4518
MIND Technology
MIND
$48.3M
$59K ﹤0.01%
538
+410
PFSI icon
4519
PennyMac Financial
PFSI
$4.24B
$59K ﹤0.01%
4,003
+3,803
SAND
4520
DELISTED
Sandstorm Gold
SAND
$59K ﹤0.01%
13,771
-5,451
SCHC icon
4521
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$59K ﹤0.01%
1,875
-27
ARGT icon
4522
Global X MSCI Argentina ETF
ARGT
$880M
$58K ﹤0.01%
+2,782
IBKR icon
4523
Interactive Brokers
IBKR
$40.5B
$58K ﹤0.01%
9,300
+7,852
STM icon
4524
STMicroelectronics
STM
$68.7B
$58K ﹤0.01%
7,551
-8,114
WAC
4525
DELISTED
Walter Investment Mgt Corp
WAC
$58K ﹤0.01%
2,667
-10,096
179 180
181
182 183