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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
QTWO icon
5151
Q2 Holdings
QTWO
$2.72B
$25K ﹤0.01%
1,784
+357
SBFG icon
5152
SB Financial Group
SBFG
$143M
$25K ﹤0.01%
2,941
+2,441
SLGN icon
5153
Silgan Holdings
SLGN
$4.29B
$25K ﹤0.01%
1,064
-1,746
USLM icon
5154
United States Lime & Minerals
USLM
$3.11B
$25K ﹤0.01%
2,130
+1,205
VSEC icon
5155
VSE Corp
VSEC
$5.51B
$25K ﹤0.01%
1,018
+118
BIMI
5156
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$25K ﹤0.01%
+177
AUD
5157
DELISTED
Audacy, Inc.
AUD
$25K ﹤0.01%
+3,107
CSFL
5158
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$25K ﹤0.01%
2,441
+1,101
ADAT
5159
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$25K ﹤0.01%
4,192
+1,359
DEJ
5160
DELISTED
DEJOUR ENERGY INC COM
DEJ
$25K ﹤0.01%
+102,452
MHE
5161
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$25K ﹤0.01%
1,800
MAG
5162
DELISTED
MAGNETEK INC COM STK NEW
MAG
$25K ﹤0.01%
794
MNOV icon
5163
MediciNova
MNOV
$61.5M
$25K ﹤0.01%
+8,351
HFBC
5164
DELISTED
HopFed Bancorp Inc
HFBC
$25K ﹤0.01%
2,140
-89
ELLI
5165
DELISTED
Ellie Mae Inc
ELLI
$25K ﹤0.01%
759
+359
NUTR
5166
DELISTED
Nutraceutical International Co
NUTR
$25K ﹤0.01%
1,219
-608
BELFA icon
5167
Bel Fuse Inc Class A
BELFA
$3.78B
$24K ﹤0.01%
984
+636
CCOI icon
5168
Cogent Communications
CCOI
$753M
$24K ﹤0.01%
722
+644
COPX icon
5169
Global X Copper Miners ETF NEW
COPX
$7.95B
$24K ﹤0.01%
897
-590
FNCL icon
5170
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$24K ﹤0.01%
875
GEOS icon
5171
Geospace Technologies
GEOS
$96.8M
$24K ﹤0.01%
695
-10,112
GF
5172
New Germany Fund
GF
$186M
$24K ﹤0.01%
1,432
+471
KODK icon
5173
Kodak
KODK
$963M
$24K ﹤0.01%
1,090
+727
OPY icon
5174
Oppenheimer Holdings
OPY
$1.11B
$24K ﹤0.01%
1,200
-1,313
ORRF icon
5175
Orrstown Financial Services
ORRF
$780M
$24K ﹤0.01%
+1,448
205 206
207
208 209