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
CFFI icon
4601
C&F Financial
CFFI
$249M
$51K ﹤0.01%
1,530
+1,430
CIGI icon
4602
Colliers International
CIGI
$7.45B
$51K ﹤0.01%
1,647
+854
CNVS icon
4603
Cineverse
CNVS
$40.8M
$51K ﹤0.01%
166
+156
EWBC icon
4604
East-West Bancorp
EWBC
$15.6B
$51K ﹤0.01%
1,486
-4,539
TBPH icon
4605
Theravance Biopharma
TBPH
$952M
$51K ﹤0.01%
2,177
-7,471
TOWN icon
4606
Towne Bank
TOWN
$2.76B
$51K ﹤0.01%
3,773
-626
CIR
4607
DELISTED
CIRCOR International, Inc
CIR
$51K ﹤0.01%
758
+26
SNMP
4608
DELISTED
Evolve Transition Infrastructure LP
SNMP
$51K ﹤0.01%
48
-30
HBP
4609
DELISTED
Huttig Building Products, Inc.
HBP
$51K ﹤0.01%
13,765
+13,062
CXDC
4610
DELISTED
China XD Plastics Company Limited
CXDC
$51K ﹤0.01%
9,271
+2,156
PGNX
4611
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$51K ﹤0.01%
9,744
-1,408
PSTB
4612
DELISTED
Park Sterling Corp.
PSTB
$51K ﹤0.01%
7,809
+4,590
NEWS
4613
DELISTED
NewStar Financial, Inc.
NEWS
$51K ﹤0.01%
4,472
-895
FCH.PRA
4614
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$51K ﹤0.01%
1,963
-848
KEG
4615
DELISTED
KEY ENERGY SERVICES INC
KEG
$51K ﹤0.01%
10,535
+4,007
BLFS icon
4616
BioLife Solutions
BLFS
$1.21B
$50K ﹤0.01%
+23,897
DHF
4617
BNY Mellon High Yield Strategies Fund
DHF
$181M
$50K ﹤0.01%
13,435
-341
NSPR icon
4618
InspireMD
NSPR
$84.3M
– –
0
UBT icon
4619
ProShares Ultra 20+ Year Treasury
UBT
$91.5M
$50K ﹤0.01%
+1,468
VLU icon
4620
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$563M
$50K ﹤0.01%
600
-75
WERN icon
4621
Werner Enterprises
WERN
$1.81B
$50K ﹤0.01%
1,995
+1,309
GBL
4622
DELISTED
GAMCO Investors, Inc.
GBL
$50K ﹤0.01%
1,296
-2,091
SREV
4623
DELISTED
ServiceSource International, Inc.
SREV
$50K ﹤0.01%
15,349
-1,568
NWHM
4624
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$50K ﹤0.01%
3,682
+3,495
KEYW
4625
DELISTED
The KEYW Holding Corporation
KEYW
$50K ﹤0.01%
4,560
+765
183 184
185
186 187