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
LAB icon
4801
Standard BioTools
LAB
$359M
$39K ﹤0.01%
1,600
-3,915
LPSN icon
4802
LivePerson
LPSN
$31M
$39K ﹤0.01%
206
-340
MATV icon
4803
Mativ Holdings
MATV
$484M
$39K ﹤0.01%
932
NTIC icon
4804
Northern Technologies International Corp
NTIC
$82.4M
$39K ﹤0.01%
+3,662
SIJ icon
4805
ProShares UltraShort Industrials
SIJ
$5.54M
$39K ﹤0.01%
100
+99
SIM icon
4806
Grupo SIMEC
SIM
$39K ﹤0.01%
2,942
-2,545
SNEX icon
4807
StoneX
SNEX
$5.43B
$39K ﹤0.01%
5,056
-702
TMQ
4808
Trilogy Metals
TMQ
$671M
$39K ﹤0.01%
41,155
-3,921
UBFO icon
4809
United Security Bancshares
UBFO
$178M
$39K ﹤0.01%
7,690
+1,363
ZF
4810
DELISTED
Virtus Total Return Fund Inc.
ZF
$39K ﹤0.01%
2,560
-2,172
SGAR
4811
DELISTED
iPath Pure Beta Sugar ETN
SGAR
$39K ﹤0.01%
1,314
+339
CSMA
4812
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$39K ﹤0.01%
1,969
+1,357
TWTI
4813
DELISTED
ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK)
TWTI
$39K ﹤0.01%
1,920
+125
TDH
4814
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
$39K ﹤0.01%
1,401
+72
IIJI
4815
DELISTED
Internet Initiative Japan Inc
IIJI
$39K ﹤0.01%
3,918
+2,735
DDP
4816
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$39K ﹤0.01%
1,143
-304
HNH
4817
DELISTED
Handy & Harman Holdings Ltd.
HNH
$39K ﹤0.01%
1,501
+1,086
BBT
4818
Beacon Financial Corp
BBT
$2.4B
$38K ﹤0.01%
1,600
-490
CWST icon
4819
Casella Waste Systems
CWST
$5.6B
$38K ﹤0.01%
9,951
-72,213
SOXS icon
4820
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.04B
– –
0
SOYB icon
4821
Teucrium Soybean Fund
SOYB
$42.7M
$38K ﹤0.01%
2,000
-585
OPB
4822
DELISTED
Opus Bank Common Stock
OPB
$38K ﹤0.01%
+1,241
ERO
4823
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
$38K ﹤0.01%
791
+360
MBVT
4824
DELISTED
Merchants Bancshares Inc
MBVT
$38K ﹤0.01%
1,334
-1,390
FNBC
4825
DELISTED
First NBC Bank Holding Company
FNBC
$38K ﹤0.01%
1,164
+1,141
191 192
193
194 195