U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
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
+$416M
2
+$327M
3
+$239M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219M
5
TD icon
Toronto Dominion Bank
TD
+$185M

Top Sells

1
+$1.62B
2
+$475M
3
+$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL
5326
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US INFLATION
INFL
$21K ﹤0.01%
470
+213
ATLO icon
5327
AMES National
ATLO
$212M
$20K ﹤0.01%
902
+126
HERZ
5328
Herzfeld Credit Income Fund
HERZ
$41.1M
$20K ﹤0.01%
3,327
+631
DGRS icon
5329
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$354M
$20K ﹤0.01%
+708
FORM icon
5330
FormFactor
FORM
$4.34B
$20K ﹤0.01%
2,850
-9,160
ISSC icon
5331
Innovative Solutions & Support
ISSC
$198M
$20K ﹤0.01%
3,800
+2,500
LWAY icon
5332
Lifeway Foods
LWAY
$354M
$20K ﹤0.01%
1,468
-248
NFRA icon
5333
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$20K ﹤0.01%
456
-831
NGNE icon
5334
Neurogene
NGNE
$314M
$20K ﹤0.01%
+147
RDNT icon
5335
RadNet
RDNT
$5.5B
$20K ﹤0.01%
3,000
-36,235
SHBI icon
5336
Shore Bancshares
SHBI
$622M
$20K ﹤0.01%
2,232
+1,882
TISI icon
5337
Team
TISI
$68.6M
$20K ﹤0.01%
53
+20
TRX icon
5338
TRX Gold Corp
TRX
$253M
$20K ﹤0.01%
9,478
-1,042
WHG icon
5339
Westwood Holdings Group
WHG
$171M
$20K ﹤0.01%
350
-1,011
KFYP
5340
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$20K ﹤0.01%
604
-1,058
HMTV
5341
DELISTED
Hemisphere Media Group, Inc.
HMTV
$20K ﹤0.01%
1,867
+342
FLXN
5342
DELISTED
Flexion Therapeutics, Inc.
FLXN
$20K ﹤0.01%
1,122
-281
OXFD
5343
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$20K ﹤0.01%
1,311
-567
URR
5344
DELISTED
Market Vectors Double Long Euro ETN
URR
$20K ﹤0.01%
811
-610
JXSB
5345
DELISTED
Jacksonville Bancorp Inc
JXSB
$20K ﹤0.01%
900
+873
ACAT
5346
DELISTED
Arctic Cat Inc
ACAT
$20K ﹤0.01%
582
-9,792
SMT
5347
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$20K ﹤0.01%
1,200
+93
SWU
5348
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$20K ﹤0.01%
+149
FWV
5349
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$20K ﹤0.01%
1,075
-30
RCPI
5350
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$20K ﹤0.01%
2,805
+1,901
212 213
214
215 216