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
RVLT
4826
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$38K ﹤0.01%
2,250
+350
ASBI
4827
DELISTED
AMERIANA BANCORP
ASBI
$38K ﹤0.01%
2,488
+1,455
AXJS
4828
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
$38K ﹤0.01%
631
-456
TDD
4829
DELISTED
DEUTSCHE X-TRACKERS 2010 TARGET DATE ETF
TDD
$38K ﹤0.01%
1,563
RIOM
4830
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$38K ﹤0.01%
15,653
+5,804
JGBS
4831
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$38K ﹤0.01%
2,054
+1,897
BFAM icon
4832
Bright Horizons
BFAM
$4.2B
$38K ﹤0.01%
891
-1,694
FLAG
4833
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$38K ﹤0.01%
1,202
+193
LDF
4834
DELISTED
Latin American Discovery Fund
LDF
$38K ﹤0.01%
2,917
+808
ABE
4835
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$38K ﹤0.01%
2,771
+1,919
PRPH
4836
DELISTED
ProPhase Labs
PRPH
$37K ﹤0.01%
2,666
+2,616
ALNT icon
4837
Allient
ALNT
$1.06B
$37K ﹤0.01%
3,959
+1,902
DENN
4838
DELISTED
Denny's
DENN
$37K ﹤0.01%
+5,220
INSG icon
4839
Inseego
INSG
$194M
$37K ﹤0.01%
993
+790
KAI icon
4840
Kadant
KAI
$3.58B
$37K ﹤0.01%
942
+3
NXST icon
4841
Nexstar Media Group
NXST
$7.08B
$37K ﹤0.01%
908
RMBS icon
4842
Rambus
RMBS
$10.1B
$37K ﹤0.01%
2,974
-1,939
SFST icon
4843
Southern First Bancshares
SFST
$426M
$37K ﹤0.01%
2,642
+1,040
SPUU icon
4844
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$186M
$37K ﹤0.01%
1,442
+884
HTLF
4845
DELISTED
Heartland Financial USA, Inc.
HTLF
$37K ﹤0.01%
1,564
+1,064
NM.PRG
4846
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$37K ﹤0.01%
1,461
+240
GSV
4847
DELISTED
Gold Standard Ventures Corp.
GSV
$37K ﹤0.01%
56,100
+100
DFVS
4848
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$37K ﹤0.01%
+976
CFNB
4849
DELISTED
California First National Banc
CFNB
$37K ﹤0.01%
2,538
+185
TVIZ
4850
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$37K ﹤0.01%
+319
192 193
194
195 196