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
BOTJ icon
5426
Bank Of The James
BOTJ
$84.2M
$17K ﹤0.01%
2,082
+1,742
CEVA icon
5427
CEVA Inc
CEVA
$574M
$17K ﹤0.01%
1,300
CLM icon
5428
Cornerstone Strategic Value Fund
CLM
$2.32B
$17K ﹤0.01%
742
+484
CRD.A icon
5429
Crawford & Co Class A
CRD.A
$560M
$17K ﹤0.01%
2,239
+2,096
ESPR icon
5430
Esperion Therapeutics
ESPR
$880M
$17K ﹤0.01%
666
+547
FRO icon
5431
Frontline
FRO
$5.01B
$17K ﹤0.01%
2,718
-19,038
MERC icon
5432
Mercer International
MERC
$125M
$17K ﹤0.01%
+1,755
MPB icon
5433
Mid Penn Bancorp
MPB
$742M
$17K ﹤0.01%
+1,099
NRIM icon
5434
Northrim BanCorp
NRIM
$603M
$17K ﹤0.01%
2,540
-5,048
SILJ icon
5435
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$17K ﹤0.01%
+1,659
TEO icon
5436
Telecom Argentina
TEO
$4.89B
$17K ﹤0.01%
844
VPG icon
5437
Vishay Precision Group
VPG
$512M
$17K ﹤0.01%
1,123
+334
SMMF
5438
DELISTED
Summit Financial Group, Inc.
SMMF
$17K ﹤0.01%
+1,622
UBP
5439
DELISTED
Urstadt Biddle Properties Inc.
UBP
$17K ﹤0.01%
1,000
-1,370
FLGE
5440
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$17K ﹤0.01%
162
+152
TPCO
5441
DELISTED
Tribune Publishing Company Common Stock
TPCO
$17K ﹤0.01%
+840
OTEL
5442
DELISTED
Otelco, Inc. Class A
OTEL
$17K ﹤0.01%
3,321
+3,061
TTPH
5443
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$17K ﹤0.01%
43
-64
OMN
5444
DELISTED
OMNOVA Solutions Inc.
OMN
$17K ﹤0.01%
3,216
-2,127
PETX
5445
DELISTED
Aratana Therapeutics, Inc.
PETX
$17K ﹤0.01%
1,700
+600
LION
5446
DELISTED
Fidelity Southern Corporation
LION
$17K ﹤0.01%
1,224
+304
HCAC.U
5447
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$17K ﹤0.01%
1,599
+1,400
YAO
5448
DELISTED
Invesco China All-Cap ETF
YAO
$17K ﹤0.01%
648
DIVI
5449
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
$17K ﹤0.01%
+717
TLOG
5450
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$17K ﹤0.01%
4,056
+1,156
216 217
218
219 220