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
CNVS icon
4601
Cineverse
CNVS
$54.8M
$51K ﹤0.01%
166
+156
EWBC icon
4602
East-West Bancorp
EWBC
$14.4B
$51K ﹤0.01%
1,486
-4,539
TBPH icon
4603
Theravance Biopharma
TBPH
$698M
$51K ﹤0.01%
2,177
-7,471
TOWN icon
4604
Towne Bank
TOWN
$3.04B
$51K ﹤0.01%
3,773
-626
CIR
4605
DELISTED
CIRCOR International, Inc
CIR
$51K ﹤0.01%
758
+26
SNMP
4606
DELISTED
Evolve Transition Infrastructure LP
SNMP
$51K ﹤0.01%
48
-30
HBP
4607
DELISTED
Huttig Building Products, Inc.
HBP
$51K ﹤0.01%
13,765
+13,062
CXDC
4608
DELISTED
China XD Plastics Company Limited
CXDC
$51K ﹤0.01%
9,271
+2,156
PGNX
4609
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$51K ﹤0.01%
9,744
-1,408
PSTB
4610
DELISTED
Park Sterling Corp.
PSTB
$51K ﹤0.01%
7,809
+4,590
NEWS
4611
DELISTED
NewStar Financial, Inc.
NEWS
$51K ﹤0.01%
4,472
-895
KEG
4612
DELISTED
KEY ENERGY SERVICES INC
KEG
$51K ﹤0.01%
10,535
+4,007
FCH.PRA
4613
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$51K ﹤0.01%
1,963
-848
DHF
4614
BNY Mellon High Yield Strategies Fund
DHF
$171M
$50K ﹤0.01%
13,435
-341
NSPR icon
4615
InspireMD
NSPR
$69.9M
– –
0
UBT icon
4616
ProShares Ultra 20+ Year Treasury
UBT
$73.3M
$50K ﹤0.01%
+1,468
VLU icon
4617
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$588M
$50K ﹤0.01%
600
-75
WERN icon
4618
Werner Enterprises
WERN
$1.65B
$50K ﹤0.01%
1,995
+1,309
GBL
4619
DELISTED
GAMCO Investors, Inc.
GBL
$50K ﹤0.01%
1,296
-2,091
NWHM
4620
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$50K ﹤0.01%
3,682
+3,495
KEYW
4621
DELISTED
The KEYW Holding Corporation
KEYW
$50K ﹤0.01%
4,560
+765
BDMS
4622
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$50K ﹤0.01%
2,941
+227
GDEF
4623
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$50K ﹤0.01%
4,854
MONY
4624
DELISTED
ISHARES TR FINLS BD ETF
MONY
$50K ﹤0.01%
949
+891
GTI
4625
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$50K ﹤0.01%
11,000
-4,336
183 184
185
186 187