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 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
PPO
5501
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$16K ﹤0.01%
413
-5,100
MIG
5502
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$16K ﹤0.01%
2,741
-829
DYN.WS
5503
DELISTED
Dynegy Inc,
DYN.WS
$16K ﹤0.01%
3,882
-1,122
MOCO
5504
DELISTED
Mocon Inc
MOCO
$16K ﹤0.01%
1,073
+44
EMSA
5505
DELISTED
iPath Short Enhanced MSCI Emerging Markets Index ETN
EMSA
$16K ﹤0.01%
440
GNVC
5506
DELISTED
GenVec, Inc.
GNVC
$16K ﹤0.01%
764
+136
BOOM icon
5507
DMC Global
BOOM
$127M
$15K ﹤0.01%
805
-1,062
BRID icon
5508
Bridgford Foods
BRID
$74.1M
$15K ﹤0.01%
1,918
+75
CATY icon
5509
Cathay General Bancorp
CATY
$3.43B
$15K ﹤0.01%
608
CLAR icon
5510
Clarus
CLAR
$129M
$15K ﹤0.01%
1,979
-306
CNXN icon
5511
PC Connection
CNXN
$1.54B
$15K ﹤0.01%
+711
CPER icon
5512
United States Copper Index Fund
CPER
$365M
$15K ﹤0.01%
750
+687
CPIX icon
5513
Cumberland Pharmaceuticals
CPIX
$53.4M
$15K ﹤0.01%
3,081
-1,900
DALN
5514
DELISTED
DallasNews
DALN
$15K ﹤0.01%
365
-71
EDN
5515
Edenor
EDN
$1.33B
$15K ﹤0.01%
+1,305
FBNC icon
5516
First Bancorp
FBNC
$2.22B
$15K ﹤0.01%
952
-623
GFF icon
5517
Griffon
GFF
$3.55B
$15K ﹤0.01%
1,284
-7,901
HNNA icon
5518
Hennessy Advisors
HNNA
$74.2M
$15K ﹤0.01%
+1,113
AGIG
5519
Abundia Global Impact Group Inc.
AGIG
$54.6M
$15K ﹤0.01%
378
+264
MMTM icon
5520
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$157M
$15K ﹤0.01%
174
-688
MTUM icon
5521
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$15K ﹤0.01%
+238
NVMI icon
5522
Nova
NVMI
$9.44B
$15K ﹤0.01%
1,414
-18,942
PNBK icon
5523
Patriot National Bancorp
PNBK
$198M
$15K ﹤0.01%
879
+112
PTN
5524
Palatin Technologies
PTN
$43.8M
$15K ﹤0.01%
647
-216
SLVO icon
5525
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.1M
$15K ﹤0.01%
61
-1