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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
BOOM icon
5501
DMC Global
BOOM
$144M
$15K ﹤0.01%
805
-1,062
BRID icon
5502
Bridgford Foods
BRID
$64.5M
$15K ﹤0.01%
1,918
+75
CATY icon
5503
Cathay General Bancorp
CATY
$4.02B
$15K ﹤0.01%
608
CLAR icon
5504
Clarus
CLAR
$117M
$15K ﹤0.01%
1,979
-306
CNXN icon
5505
PC Connection
CNXN
$1.83B
$15K ﹤0.01%
+711
CPER icon
5506
United States Copper Index Fund
CPER
$753M
$15K ﹤0.01%
750
+687
CPIX icon
5507
Cumberland Pharmaceuticals
CPIX
$85M
$15K ﹤0.01%
3,081
-1,900
MMTM icon
5508
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$167M
$15K ﹤0.01%
174
-688
SLVO icon
5509
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$14.1M
$15K ﹤0.01%
61
-1
SPNS
5510
DELISTED
Sapiens International
SPNS
$15K ﹤0.01%
2,087
-500
YANG icon
5511
Direxion Daily FTSE China Bear 3X ETF
YANG
$223M
$15K ﹤0.01%
2
-1
GRCE
5512
Grace Therapeutics
GRCE
$35.6M
$15K ﹤0.01%
41
+10
GGE
5513
DELISTED
Green Giant Inc. Common Stock
GGE
$15K ﹤0.01%
+1,497
CORR
5514
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$15K ﹤0.01%
+400
LOV
5515
DELISTED
Spark Networks SE American Depositary Shares
LOV
$15K ﹤0.01%
3,140
+2,237
AGTC
5516
DELISTED
Applied Genetic Technologies Corporation
AGTC
$15K ﹤0.01%
811
+300
SLCT
5517
DELISTED
Select Bancorp, Inc.
SLCT
$15K ﹤0.01%
1,928
-348
TYPE
5518
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$15K ﹤0.01%
528
+128
SIGM
5519
DELISTED
Sigma Designs Inc
SIGM
$15K ﹤0.01%
3,407
-1,319
IOIL
5520
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$15K ﹤0.01%
+708
BOXC
5521
DELISTED
Brookfield Can Office Properties
BOXC
$15K ﹤0.01%
602
+560
GTT
5522
DELISTED
GTT Communications, Inc.
GTT
$15K ﹤0.01%
1,268
-902
RUSS
5523
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$15K ﹤0.01%
53
-33
GLRI
5524
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$15K ﹤0.01%
+1,891
LSC
5525
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
$15K ﹤0.01%
+2,312
219 220
221
222 223