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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
TDV
5051
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$29K ﹤0.01%
991
+130
DNY
5052
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$29K ﹤0.01%
+1,321
GNAT
5053
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$29K ﹤0.01%
1,454
+553
CLDT
5054
Chatham Lodging
CLDT
$612M
$28K ﹤0.01%
1,200
-200
CUBI icon
5055
Customers Bancorp
CUBI
$2.63B
$28K ﹤0.01%
+1,559
DGICB
5056
Donegal Group Class B
DGICB
$675M
$28K ﹤0.01%
1,204
+1
KUST
5057
Kustom Entertainment Inc
KUST
$965K
– –
0
FISK
5058
Empire State Realty OP LP Series 250
FISK
$28K ﹤0.01%
1,874
-808
GGAL icon
5059
Galicia Financial Group
GGAL
$8.85B
$28K ﹤0.01%
1,964
-4,034
GOEX icon
5060
Global X Gold Explorers ETF NEW
GOEX
$110M
$28K ﹤0.01%
+1,119
IPO icon
5061
Renaissance IPO ETF
IPO
$168M
$28K ﹤0.01%
+1,229
PKBK icon
5062
Parke Bancorp
PKBK
$377M
$28K ﹤0.01%
+3,785
SXI icon
5063
Standex International
SXI
$3.73B
$28K ﹤0.01%
379
-880
TAGS icon
5064
Teucrium Agricultural Fund
TAGS
$21.3M
$28K ﹤0.01%
+936
XIN
5065
DELISTED
Xinyuan Real Estate
XIN
$28K ﹤0.01%
956
-362
YCL icon
5066
ProShares Ultra Yen
YCL
$32.1M
$28K ﹤0.01%
414
+38
GLCN
5067
DELISTED
VanEck China Growth Leaders ETF
GLCN
$28K ﹤0.01%
856
+725
ACGN
5068
DELISTED
Aceragen Inc
ACGN
$28K ﹤0.01%
88
+62
MGI
5069
DELISTED
MoneyGram International, Inc. New
MGI
$28K ﹤0.01%
2,242
-66,586
NNA
5070
DELISTED
Navios Maritime Acquisition Corporation
NNA
$28K ﹤0.01%
700
+118
SIFI
5071
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$28K ﹤0.01%
2,537
-858
KONA
5072
DELISTED
Kona Grill, Inc.
KONA
$28K ﹤0.01%
1,406
+624
ZOES
5073
DELISTED
Zoe's Kitchen, Inc.
ZOES
$28K ﹤0.01%
895
+475
IMPR
5074
DELISTED
IMPRIVATA, INC COM
IMPR
$28K ﹤0.01%
+1,820
NKY
5075
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$28K ﹤0.01%
1,599
201 202
203
204 205