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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
JXSB
5326
DELISTED
Jacksonville Bancorp Inc
JXSB
$20K ﹤0.01%
900
+873
ACAT
5327
DELISTED
Arctic Cat Inc
ACAT
$20K ﹤0.01%
582
-9,792
SMT
5328
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$20K ﹤0.01%
1,200
+93
SWU
5329
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$20K ﹤0.01%
+149
FWV
5330
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$20K ﹤0.01%
1,075
-30
RCPI
5331
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$20K ﹤0.01%
2,805
+1,901
GTIV
5332
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$20K ﹤0.01%
1,219
-3,622
NORD
5333
DELISTED
Nord Anglia Education, Inc.
NORD
$20K ﹤0.01%
1,192
+521
CAFE
5334
DELISTED
iPath Pure Beta Coffee ETN
CAFE
$20K ﹤0.01%
844
-1,650
TPS
5335
DELISTED
ProShares UltraShort Tips
TPS
$20K ﹤0.01%
726
-425
ATLO icon
5336
AMES National
ATLO
$267M
$20K ﹤0.01%
902
+126
HERZ
5337
Herzfeld Credit Income Fund
HERZ
$32.6M
$20K ﹤0.01%
333
+63
DGRS icon
5338
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
$20K ﹤0.01%
+708
FORM icon
5339
FormFactor
FORM
$10.2B
$20K ﹤0.01%
2,850
-9,160
ISSC icon
5340
Innovative Solutions & Support
ISSC
$347M
$20K ﹤0.01%
3,800
+2,500
LWAY icon
5341
Lifeway Foods
LWAY
$382M
$20K ﹤0.01%
1,468
-248
NFRA icon
5342
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$20K ﹤0.01%
456
-831
NGNE icon
5343
Neurogene
NGNE
$458M
$20K ﹤0.01%
+147
RDNT icon
5344
RadNet
RDNT
$4.58B
$20K ﹤0.01%
3,000
-36,235
SHBI icon
5345
Shore Bancshares
SHBI
$745M
$20K ﹤0.01%
2,232
+1,882
TISI icon
5346
Team
TISI
$75.6M
$20K ﹤0.01%
53
+20
TRX icon
5347
TRX Gold Corp
TRX
$300M
$20K ﹤0.01%
9,478
-1,042
WHG icon
5348
Westwood Holdings Group
WHG
$167M
$20K ﹤0.01%
350
-1,011
VISN
5349
DELISTED
VisionChina Media, Inc.
VISN
$20K ﹤0.01%
+1,790
BGFV
5350
DELISTED
Big 5 Sporting Goods
BGFV
$19K ﹤0.01%
2,000
+1,000
212 213
214
215 216