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
LWAY icon
5326
Lifeway Foods
LWAY
$319M
$20K ﹤0.01%
1,468
-248
NFRA icon
5327
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$20K ﹤0.01%
456
-831
NGNE icon
5328
Neurogene
NGNE
$345M
$20K ﹤0.01%
+147
RDNT icon
5329
RadNet
RDNT
$4.63B
$20K ﹤0.01%
3,000
-36,235
SHBI icon
5330
Shore Bancshares
SHBI
$593M
$20K ﹤0.01%
2,232
+1,882
TISI icon
5331
Team
TISI
$65.8M
$20K ﹤0.01%
53
+20
TRX icon
5332
TRX Gold Corp
TRX
$567M
$20K ﹤0.01%
9,478
-1,042
WHG icon
5333
Westwood Holdings Group
WHG
$146M
$20K ﹤0.01%
350
-1,011
KFYP
5334
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$20K ﹤0.01%
604
-1,058
HMTV
5335
DELISTED
Hemisphere Media Group, Inc.
HMTV
$20K ﹤0.01%
1,867
+342
FLXN
5336
DELISTED
Flexion Therapeutics, Inc.
FLXN
$20K ﹤0.01%
1,122
-281
OXFD
5337
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$20K ﹤0.01%
1,311
-567
URR
5338
DELISTED
Market Vectors Double Long Euro ETN
URR
$20K ﹤0.01%
811
-610
JXSB
5339
DELISTED
Jacksonville Bancorp Inc
JXSB
$20K ﹤0.01%
900
+873
ACAT
5340
DELISTED
Arctic Cat Inc
ACAT
$20K ﹤0.01%
582
-9,792
SMT
5341
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$20K ﹤0.01%
1,200
+93
SWU
5342
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$20K ﹤0.01%
+149
FWV
5343
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$20K ﹤0.01%
1,075
-30
RCPI
5344
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$20K ﹤0.01%
2,805
+1,901
GTIV
5345
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$20K ﹤0.01%
1,219
-3,622
NORD
5346
DELISTED
Nord Anglia Education, Inc.
NORD
$20K ﹤0.01%
1,192
+521
CAFE
5347
DELISTED
iPath Pure Beta Coffee ETN
CAFE
$20K ﹤0.01%
844
-1,650
TPS
5348
DELISTED
ProShares UltraShort Tips
TPS
$20K ﹤0.01%
726
-425
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