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
SWSH
4951
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$33K ﹤0.01%
10,815
+4,995
ASCMA
4952
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$33K ﹤0.01%
554
+91
BZF
4953
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$33K ﹤0.01%
1,857
+1,216
ORC
4954
Orchid Island Capital
ORC
$1.39B
$33K ﹤0.01%
+496
AKO.A icon
4955
Embotelladora Andina Series A
AKO.A
$32K ﹤0.01%
1,974
+1,100
ALLT icon
4956
Allot
ALLT
$313M
$32K ﹤0.01%
2,790
-3,383
CASH icon
4957
Pathward Financial
CASH
$1.98B
$32K ﹤0.01%
2,700
CVM icon
4958
CEL-SCI Corp
CVM
$30M
$32K ﹤0.01%
48
+21
FLXS icon
4959
Flexsteel Industries
FLXS
$242M
$32K ﹤0.01%
935
+435
QYLD icon
4960
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$32K ﹤0.01%
+1,270
SPOK icon
4961
Spok Holdings
SPOK
$245M
$32K ﹤0.01%
2,441
+389
SUP
4962
DELISTED
Superior Industries International
SUP
$32K ﹤0.01%
1,838
-1,465
ZEUS
4963
DELISTED
Olympic Steel
ZEUS
$32K ﹤0.01%
+1,575
ATSG
4964
DELISTED
Air Transport Services Group
ATSG
$32K ﹤0.01%
4,420
-1,274
TTOO
4965
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
AXU
4966
DELISTED
Alexco Resource Corp
AXU
$32K ﹤0.01%
48,158
+42,123
CLUB
4967
DELISTED
Town Sports International Holdings, Inc.
CLUB
$32K ﹤0.01%
+4,774
ELGX
4968
DELISTED
Endologix Inc
ELGX
$32K ﹤0.01%
300
-497
BNCL
4969
DELISTED
Beneficial Bancorp, Inc.
BNCL
$32K ﹤0.01%
2,716
+1,616
HQCL
4970
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$32K ﹤0.01%
1,354
+342
CWAY
4971
DELISTED
Coastway Bancorp, Inc.
CWAY
$32K ﹤0.01%
2,945
+150
TRSK
4972
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$32K ﹤0.01%
+1,150
UNXL
4973
DELISTED
Uni-Pixel, Inc.
UNXL
$32K ﹤0.01%
5,000
RUSL
4974
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$32K ﹤0.01%
+230
CMSB
4975
DELISTED
CMS BANCORP, INC. COM
CMSB
$32K ﹤0.01%
2,469
+1,769
197 198
199
200 201