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
BZC
5076
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$28K ﹤0.01%
2,692
-12,830
VOLC
5077
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$28K ﹤0.01%
2,662
+20
SINF
5078
DELISTED
PROSHARES TR ULTRAPRO SHORT 10 YR TIPS/TSY SPREAD
SINF
$28K ﹤0.01%
650
-50
FFCO
5079
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$28K ﹤0.01%
1,288
-1,112
FNIO
5080
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$28K ﹤0.01%
893
-12,359
NOVB
5081
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$28K ﹤0.01%
1,298
+1,135
QADA
5082
DELISTED
QAD Inc.
QADA
$28K ﹤0.01%
1,507
+132
PERM
5083
DELISTED
Global X Permanent ETF
PERM
$28K ﹤0.01%
1,176
+30
SPAN
5084
DELISTED
Span-America Medical Systems I
SPAN
$28K ﹤0.01%
1,430
+1,110
DAKP
5085
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$28K ﹤0.01%
+11,986
OXGN
5086
DELISTED
OXIGENE INC COM
OXGN
$28K ﹤0.01%
12,984
-3,548
AHRT
5087
AH Realty Trust, Inc.
AHRT
$459M
$28K ﹤0.01%
3,065
+2,881
BKTI icon
5088
BK Technologies
BKTI
$282M
$28K ﹤0.01%
1,080
+391
YINN icon
5089
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
$28K ﹤0.01%
50
+10
AE
5090
DELISTED
Adams Resources & Energy Inc
AE
$28K ﹤0.01%
648
+131
IPCM
5091
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$28K ﹤0.01%
635
+536
ADEA icon
5092
Adeia
ADEA
$2.52B
$27K ﹤0.01%
3,772
-1,346
BBW icon
5093
Build-A-Bear
BBW
$529M
$27K ﹤0.01%
2,101
-3,988
DUST icon
5094
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$119M
– –
0
EDZ icon
5095
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
$27K ﹤0.01%
16
-14
FIVN icon
5096
FIVE9
FIVN
$1.26B
$27K ﹤0.01%
+4,057
FLTR icon
5097
VanEck IG Floating Rate ETF
FLTR
$2.57B
$27K ﹤0.01%
1,074
-6
FSS icon
5098
Federal Signal
FSS
$6.5B
$27K ﹤0.01%
2,069
-24,575
FWRD icon
5099
Forward Air
FWRD
$519M
$27K ﹤0.01%
600
-875
GSIT icon
5100
GSI Technology
GSIT
$303M
$27K ﹤0.01%
5,000
-7,152
202 203
204
205 206