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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
CBZ icon
5351
CBIZ
CBZ
$1.82B
$19K ﹤0.01%
2,392
+622
CPF icon
5352
Central Pacific Financial
CPF
$946M
$19K ﹤0.01%
+1,079
CUK
5353
DELISTED
Carnival PLC
CUK
$19K ﹤0.01%
474
+292
PODD icon
5354
Insulet
PODD
$10.3B
$19K ﹤0.01%
497
-625
SAR icon
5355
Saratoga Investment
SAR
$363M
$19K ﹤0.01%
1,170
-207
SEED icon
5356
Origin Agritech
SEED
$11.8M
$19K ﹤0.01%
887
-456
UGE icon
5357
ProShares Ultra Consumer Staples
UGE
$12.3M
$19K ﹤0.01%
+2,664
TVRD
5358
Tvardi Therapeutics
TVRD
$25.4M
$19K ﹤0.01%
63
-164
YTEN
5359
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
AMRS
5360
DELISTED
Amyris Inc.
AMRS
$19K ﹤0.01%
338
+271
GER
5361
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$19K ﹤0.01%
+103
PTVCB
5362
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$19K ﹤0.01%
760
+563
FFG
5363
DELISTED
FBL Financial Group
FFG
$19K ﹤0.01%
435
PEGI
5364
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$19K ﹤0.01%
600
+100
CMA.WS
5365
DELISTED
Comerica Incorporated Ws
CMA.WS
$19K ﹤0.01%
912
-510
PSMI
5366
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$19K ﹤0.01%
1,556
+449
APAGF
5367
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$19K ﹤0.01%
1,500
-1,343
TYNS
5368
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$19K ﹤0.01%
585
-449
LONG
5369
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$19K ﹤0.01%
928
+176
NOTV icon
5370
Inotiv
NOTV
$2.79M
$19K ﹤0.01%
8,438
+6,228
FEIM icon
5371
Frequency Electronics
FEIM
$759M
$19K ﹤0.01%
1,789
+917
HURC icon
5372
Hurco Companies Inc
HURC
$139M
$19K ﹤0.01%
500
+461
MGYR icon
5373
Magyar Bancorp
MGYR
$111M
$19K ﹤0.01%
2,778
+940
MTH icon
5374
Meritage Homes
MTH
$4.91B
$19K ﹤0.01%
1,092
-1,988
OCUL icon
5375
Ocular Therapeutix
OCUL
$1.9B
$19K ﹤0.01%
+1,272
213 214
215
216 217