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
BLDP
4501
Ballard Power Systems
BLDP
$719M
$60K ﹤0.01%
18,341
+12,531
CLMB icon
4502
Climb Global Solutions
CLMB
$371M
$60K ﹤0.01%
3,800
-1,844
DUG icon
4503
ProShares UltraShort Energy
DUG
$5.98M
$60K ﹤0.01%
69
+49
MPA icon
4504
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$60K ﹤0.01%
4,243
+1,075
PLUS icon
4505
ePlus
PLUS
$2B
$60K ﹤0.01%
4,264
+3,540
SDP icon
4506
ProShares UltraShort Utilities
SDP
$1.97M
$60K ﹤0.01%
+241
SCTL
4507
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$60K ﹤0.01%
+22,592
OAKS
4508
DELISTED
Five Oaks Investment Corp.
OAKS
$60K ﹤0.01%
5,692
+2,497
UNIS
4509
DELISTED
Unilife Corporation
UNIS
$60K ﹤0.01%
2,612
+898
BKSC
4510
DELISTED
Bank of South Carolina
BKSC
$60K ﹤0.01%
4,840
-1,788
STFC
4511
DELISTED
State Auto Financial Corp
STFC
$60K ﹤0.01%
2,956
-1,038
ANGI icon
4512
Angi Inc
ANGI
$296M
$59K ﹤0.01%
920
+901
FRBA icon
4513
First Bank
FRBA
$374M
$59K ﹤0.01%
9,622
+1,116
LARK icon
4514
Landmark Bancorp
LARK
$152M
$59K ﹤0.01%
4,581
-7,963
LSCC icon
4515
Lattice Semiconductor
LSCC
$11.7B
$59K ﹤0.01%
7,840
-42,968
MIND icon
4516
MIND Technology
MIND
$71.9M
$59K ﹤0.01%
538
+410
PFSI icon
4517
PennyMac Financial
PFSI
$4.39B
$59K ﹤0.01%
4,003
+3,803
SAND
4518
DELISTED
Sandstorm Gold
SAND
$59K ﹤0.01%
13,771
-5,451
SCHC icon
4519
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
$59K ﹤0.01%
1,875
-27
TMP icon
4520
Tompkins Financial
TMP
$1.06B
$59K ﹤0.01%
1,337
-21
LEDD
4521
DELISTED
iPath Pure Beta Lead ETN
LEDD
$59K ﹤0.01%
1,631
+712
WAC
4522
DELISTED
Walter Investment Mgt Corp
WAC
$58K ﹤0.01%
2,667
-10,096
CQB
4523
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$58K ﹤0.01%
4,096
-1,462
DVR
4524
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$58K ﹤0.01%
60,111
+39,888
FOIL
4525
DELISTED
iPath Pure Beta Aluminum ETN
FOIL
$58K ﹤0.01%
2,004
+622
179 180
181
182 183