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
EMLB
4701
DELISTED
iPath Long Enhanced MSCI Emerging Markets Index ETN
EMLB
$45K ﹤0.01%
453
BAK icon
4702
Braskem
BAK
$1.75B
$45K ﹤0.01%
3,396
+291
CAMT icon
4703
Camtek
CAMT
$6.83B
$45K ﹤0.01%
11,526
+5,526
CXH
4704
MFS Investment Grade Municipal Trust
CXH
$67.2M
$45K ﹤0.01%
4,940
+2,767
JDST icon
4705
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$46.3M
– –
0
PCK
4706
DELISTED
Pimco California Municipal Income Fund II
PCK
$45K ﹤0.01%
4,847
+1,066
STC icon
4707
Stewart Information Services
STC
$1.96B
$45K ﹤0.01%
1,535
+841
SYBT icon
4708
Stock Yards Bancorp
SYBT
$1.86B
$45K ﹤0.01%
2,253
VIA
4709
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$45K ﹤0.01%
+1,039
CTT
4710
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$45K ﹤0.01%
4,063
-5,798
SMED
4711
DELISTED
Sharps Compliance Corp
SMED
$45K ﹤0.01%
10,287
+5,787
JRJC
4712
DELISTED
China Finance Online Co., Ltd.
JRJC
$45K ﹤0.01%
652
+398
SFLY
4713
DELISTED
Shutterfly, Inc.
SFLY
$45K ﹤0.01%
922
-6,022
NATL
4714
DELISTED
National Interstate Corporation
NATL
$45K ﹤0.01%
+1,618
HFFC
4715
DELISTED
H F FINL CORP
HFFC
$45K ﹤0.01%
3,368
+2,292
JPNL
4716
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$45K ﹤0.01%
988
+115
AUDC icon
4717
AudioCodes
AUDC
$235M
$44K ﹤0.01%
9,210
+7,710
BANX
4718
ArrowMark Financial
BANX
$149M
$44K ﹤0.01%
+1,753
DCO icon
4719
Ducommun
DCO
$1.88B
$44K ﹤0.01%
1,593
-279
FBIZ icon
4720
First Business Financial Services
FBIZ
$434M
$44K ﹤0.01%
1,976
-1,288
PENN icon
4721
PENN Entertainment
PENN
$1.91B
$44K ﹤0.01%
3,921
-751
RFIL icon
4722
RF Industries
RFIL
$109M
$44K ﹤0.01%
+9,004
COHR
4723
DELISTED
Coherent Inc
COHR
$44K ﹤0.01%
714
-2,947
TYBS
4724
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
$44K ﹤0.01%
1,751
-1,942
CROP
4725
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$44K ﹤0.01%
1,726
+203
187 188
189
190 191