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
EMFT
4951
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$33K ﹤0.01%
682
+31
LDRH
4952
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$33K ﹤0.01%
1,043
-556
GHI
4953
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$33K ﹤0.01%
+3,364
RGRI
4954
DELISTED
RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK)
RGRI
$33K ﹤0.01%
1,449
XWES
4955
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$33K ﹤0.01%
6,758
+758
SWSH
4956
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$33K ﹤0.01%
10,815
+4,995
ASCMA
4957
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$33K ﹤0.01%
554
+91
BZF
4958
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$33K ﹤0.01%
1,857
+1,216
AKO.A icon
4959
Embotelladora Andina Series A
AKO.A
$3.57B
$32K ﹤0.01%
1,974
+1,100
ALLT icon
4960
Allot
ALLT
$422M
$32K ﹤0.01%
2,790
-3,383
CASH icon
4961
Pathward Financial
CASH
$1.64B
$32K ﹤0.01%
2,700
CVM icon
4962
CEL-SCI Corp
CVM
$44.8M
$32K ﹤0.01%
48
+21
FLXS icon
4963
Flexsteel Industries
FLXS
$221M
$32K ﹤0.01%
935
+435
FRPH icon
4964
FRP Holdings
FRPH
$435M
$32K ﹤0.01%
+1,914
HUBG icon
4965
HUB Group
HUBG
$2.65B
$32K ﹤0.01%
1,608
+1,184
MOFG icon
4966
MidWestOne Financial Group
MOFG
$848M
$32K ﹤0.01%
1,387
+511
MTEX icon
4967
Mannatech
MTEX
$16.2M
$32K ﹤0.01%
2,034
-238
PWOD
4968
DELISTED
Penns Woods Bancorp
PWOD
$32K ﹤0.01%
1,145
+395
QYLD icon
4969
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$32K ﹤0.01%
+1,270
SPOK icon
4970
Spok Holdings
SPOK
$277M
$32K ﹤0.01%
2,441
+389
SUP
4971
DELISTED
Superior Industries International
SUP
$32K ﹤0.01%
1,838
-1,465
ZEUS icon
4972
Olympic Steel
ZEUS
$481M
$32K ﹤0.01%
+1,575
ATSG
4973
DELISTED
Air Transport Services Group
ATSG
$32K ﹤0.01%
4,420
-1,274
TTOO
4974
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
AXU
4975
DELISTED
Alexco Resource Corp
AXU
$32K ﹤0.01%
48,158
+42,123
197 198
199
200 201