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
TZD
4626
DELISTED
ISHARES TARGET DATE 2010 ETF
TZD
$50K ﹤0.01%
1,372
+509
MDCI
4627
DELISTED
MEDICAL ACTION INDS INC
MDCI
$50K ﹤0.01%
3,563
-17,037
ISRL
4628
DELISTED
Isramco Inc
ISRL
$50K ﹤0.01%
406
+198
SREV
4629
DELISTED
ServiceSource International, Inc.
SREV
$50K ﹤0.01%
15,349
-1,568
HTM
4630
DELISTED
U.S. Geothermal Inc.
HTM
$50K ﹤0.01%
14,673
+7,603
CUPM
4631
DELISTED
iPath Pure Beta Copper ETN
CUPM
$50K ﹤0.01%
1,487
+1,426
CRBQ
4632
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$50K ﹤0.01%
+1,180
BLFS icon
4633
BioLife Solutions
BLFS
$884M
$50K ﹤0.01%
+23,897
CZR
4634
DELISTED
Caesars Entertainment Corporation
CZR
$49K ﹤0.01%
3,875
-1,786
FMN
4635
Federated Hermes Premier Municipal Income Fund
FMN
$86.5M
$49K ﹤0.01%
3,232
-687
LADR
4636
Ladder Capital
LADR
$1.27B
$49K ﹤0.01%
3,194
+702
MGPI icon
4637
MGP Ingredients
MGPI
$382M
$49K ﹤0.01%
3,732
+3,443
SRDX
4638
DELISTED
Surmodics
SRDX
$49K ﹤0.01%
2,679
-399
IQDE
4639
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$49K ﹤0.01%
1,904
+796
KIN
4640
DELISTED
Kindred Biosciences, Inc.
KIN
$49K ﹤0.01%
5,325
+3,433
STAY
4641
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$49K ﹤0.01%
2,071
-1,023
AT
4642
DELISTED
Atlantic Power Corporation
AT
$49K ﹤0.01%
20,695
-19,468
NSPH
4643
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$49K ﹤0.01%
4,358
-673
MILL
4644
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$49K ﹤0.01%
11,102
+6,977
DNDN
4645
DELISTED
DENDREON CORPORATION
DNDN
$49K ﹤0.01%
33,821
-8,274
IVOP
4646
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$49K ﹤0.01%
1,290
+4
HSTM icon
4647
HealthStream
HSTM
$596M
$49K ﹤0.01%
2,050
-1
HCCI
4648
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$49K ﹤0.01%
+3,268
ACCO icon
4649
Acco Brands
ACCO
$305M
$48K ﹤0.01%
6,981
-15,279
GTE icon
4650
Gran Tierra Energy
GTE
$290M
$48K ﹤0.01%
871
-1,747
184 185
186
187 188