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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
RNET
5276
DELISTED
RigNet, Inc.
RNET
$22K ﹤0.01%
542
+521
UCFC
5277
DELISTED
United Community Financial Corp
UCFC
$22K ﹤0.01%
4,826
+360
ITG
5278
DELISTED
Investment Technology Group Inc
ITG
$22K ﹤0.01%
1,379
-336
HGI
5279
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$22K ﹤0.01%
1,185
-703
XRM
5280
DELISTED
Xerium Technologies Inc (new)
XRM
$22K ﹤0.01%
1,524
-531
BSFT
5281
DELISTED
BroadSoft, Inc.
BSFT
$22K ﹤0.01%
1,039
-3,394
MYCC
5282
DELISTED
ClubCorp Holdings, Inc.
MYCC
$22K ﹤0.01%
1,100
-3,914
AACG
5283
ATA Creativity
AACG
$41M
$21K ﹤0.01%
4,661
+2,689
BOSC icon
5284
Better Online Solutions
BOSC
$30M
$21K ﹤0.01%
+4,857
DVAX
5285
DELISTED
Dynavax Technologies
DVAX
$21K ﹤0.01%
1,496
-1,654
GABC icon
5286
German American Bancorp
GABC
$1.71B
$21K ﹤0.01%
1,208
-925
HCKT icon
5287
Hackett Group
HCKT
$275M
$21K ﹤0.01%
3,452
+2,073
HFBL icon
5288
Home Federal Bancorp
HFBL
$61.1M
$21K ﹤0.01%
2,190
+274
HSII
5289
DELISTED
Heidrick & Struggles
HSII
$21K ﹤0.01%
1,016
+16
IMNN icon
5290
Imunon
IMNN
$8.32M
$21K ﹤0.01%
3
+2
INDL icon
5291
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.3M
$21K ﹤0.01%
288
+124
ISTR icon
5292
Investar Holding Corp
ISTR
$408M
$21K ﹤0.01%
+1,564
PALI icon
5293
Palisade Bio
PALI
$292M
– –
0
SENEB
5294
Seneca Foods Class B
SENEB
$21K ﹤0.01%
681
+307
UJB icon
5295
ProShares Ultra High Yield
UJB
$17.3M
$21K ﹤0.01%
371
-368
FRTX
5296
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$21K ﹤0.01%
6
-11
TCFC
5297
DELISTED
The Community Financial Corporation Common Stock
TCFC
$21K ﹤0.01%
992
+34
QADB
5298
DELISTED
QAD Inc. Class B
QADB
$21K ﹤0.01%
1,355
+100
CARO
5299
DELISTED
Carolina Financial Corp.
CARO
$21K ﹤0.01%
+1,934
NTL
5300
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$21K ﹤0.01%
963
+943
210 211
212
213 214