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
BDL icon
4501
Flanigan's Enterprises
BDL
$52M
$60K ﹤0.01%
3,037
+2,666
BLDP
4502
Ballard Power Systems
BLDP
$785M
$60K ﹤0.01%
18,341
+12,531
CLMB icon
4503
Climb Global Solutions
CLMB
$497M
$60K ﹤0.01%
3,800
-1,844
DUG icon
4504
ProShares UltraShort Energy
DUG
$10.6M
$60K ﹤0.01%
69
+49
MPA icon
4505
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$60K ﹤0.01%
4,243
+1,075
PLUS icon
4506
ePlus
PLUS
$2.37B
$60K ﹤0.01%
4,264
+3,540
SDP icon
4507
ProShares UltraShort Utilities
SDP
$2.46M
$60K ﹤0.01%
+241
SCTL
4508
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$60K ﹤0.01%
+22,592
OAKS
4509
DELISTED
Five Oaks Investment Corp.
OAKS
$60K ﹤0.01%
5,692
+2,497
UNIS
4510
DELISTED
Unilife Corporation
UNIS
$60K ﹤0.01%
2,612
+898
RTL
4511
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$60K ﹤0.01%
1,553
-1,122
BKSC
4512
DELISTED
Bank of South Carolina
BKSC
$60K ﹤0.01%
4,840
-1,788
STFC
4513
DELISTED
State Auto Financial Corp
STFC
$60K ﹤0.01%
2,956
-1,038
ANGI icon
4514
Angi Inc
ANGI
$552M
$59K ﹤0.01%
920
+901
FRBA icon
4515
First Bank
FRBA
$441M
$59K ﹤0.01%
9,622
+1,116
LARK icon
4516
Landmark Bancorp
LARK
$174M
$59K ﹤0.01%
4,363
-7,584
LSCC icon
4517
Lattice Semiconductor
LSCC
$10.3B
$59K ﹤0.01%
7,840
-42,968
MIND icon
4518
MIND Technology
MIND
$71.3M
$59K ﹤0.01%
538
+410
PFSI icon
4519
PennyMac Financial
PFSI
$7B
$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
$4.88B
$59K ﹤0.01%
1,875
-27
TMP icon
4522
Tompkins Financial
TMP
$1.08B
$59K ﹤0.01%
1,337
-21
LEDD
4523
DELISTED
iPath Pure Beta Lead ETN
LEDD
$59K ﹤0.01%
1,631
+712
ARGT icon
4524
Global X MSCI Argentina ETF
ARGT
$782M
$58K ﹤0.01%
+2,782
BIO.B icon
4525
Bio-Rad Laboratories Class B
BIO.B
$58K ﹤0.01%
514
+11
179 180
181
182 183