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
CRIS icon
4801
Curis
CRIS
$14.9M
$39K ﹤0.01%
281
+149
CRNT icon
4802
Ceragon Networks
CRNT
$182M
$39K ﹤0.01%
16,584
+14,984
DIT icon
4803
AMCON Distributing
DIT
$72.2M
$39K ﹤0.01%
462
-340
JEQ
4804
DELISTED
abrdn Japan Equity Fund
JEQ
$39K ﹤0.01%
5,454
+2,361
LAB icon
4805
Standard BioTools
LAB
$638M
$39K ﹤0.01%
1,600
-3,915
LPSN icon
4806
LivePerson
LPSN
$50.7M
$39K ﹤0.01%
206
-340
MATV icon
4807
Mativ Holdings
MATV
$695M
$39K ﹤0.01%
932
NTIC icon
4808
Northern Technologies International Corp
NTIC
$73.9M
$39K ﹤0.01%
+3,662
SIJ icon
4809
ProShares UltraShort Industrials
SIJ
$1.25M
$39K ﹤0.01%
100
+99
SIM icon
4810
Grupo SIMEC
SIM
$39K ﹤0.01%
2,942
-2,545
SNEX icon
4811
StoneX
SNEX
$4.92B
$39K ﹤0.01%
5,056
-702
TMQ
4812
Trilogy Metals
TMQ
$761M
$39K ﹤0.01%
41,155
-3,921
UBFO icon
4813
United Security Bancshares
UBFO
$182M
$39K ﹤0.01%
7,690
+1,363
ZF
4814
DELISTED
Virtus Total Return Fund Inc.
ZF
$39K ﹤0.01%
2,560
-2,172
SGAR
4815
DELISTED
iPath Pure Beta Sugar ETN
SGAR
$39K ﹤0.01%
1,314
+339
CSMA
4816
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$39K ﹤0.01%
1,969
+1,357
TWTI
4817
DELISTED
ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK)
TWTI
$39K ﹤0.01%
1,920
+125
TDH
4818
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
$39K ﹤0.01%
1,401
+72
IIJI
4819
DELISTED
Internet Initiative Japan Inc
IIJI
$39K ﹤0.01%
3,918
+2,735
DDP
4820
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$39K ﹤0.01%
1,143
-304
HNH
4821
DELISTED
Handy & Harman Holdings Ltd.
HNH
$39K ﹤0.01%
1,501
+1,086
BFAM icon
4822
Bright Horizons
BFAM
$5.85B
$38K ﹤0.01%
891
-1,694
BBT
4823
Beacon Financial Corp
BBT
$2.33B
$38K ﹤0.01%
1,600
-490
CWST icon
4824
Casella Waste Systems
CWST
$6.39B
$38K ﹤0.01%
9,951
-72,213
SOXS icon
4825
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.34B
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0
191 192
193
194 195