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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
LPSB
5526
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$15K ﹤0.01%
+1,315
DATE
5527
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$15K ﹤0.01%
2,300
DOM
5528
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$15K ﹤0.01%
2,013
-4,060
PLMT
5529
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$15K ﹤0.01%
1,075
+735
CSRE
5530
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$15K ﹤0.01%
300
+44
BAR
5531
DELISTED
DIREXION SHS ETF TR II DAILY GOLD BULL 3X SHS (DE)
BAR
$15K ﹤0.01%
+492
GNI
5532
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$15K ﹤0.01%
697
+312
GAI
5533
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$15K ﹤0.01%
2,661
+1,877
MSFG
5534
DELISTED
MainSource Financial Group Inc
MSFG
$15K ﹤0.01%
856
+509
MGH
5535
DELISTED
Minco Gold Corp
MGH
$15K ﹤0.01%
37,891
-4,102
HNNA icon
5536
Hennessy Advisors
HNNA
$77.4M
$15K ﹤0.01%
+1,113
AGIG
5537
Abundia Global Impact Group
AGIG
$48.9M
$15K ﹤0.01%
378
+264
DALN
5538
DELISTED
DallasNews
DALN
$15K ﹤0.01%
365
-71
EDN
5539
Edenor
EDN
$1.24B
$15K ﹤0.01%
+1,305
FBNC icon
5540
First Bancorp
FBNC
$2.54B
$15K ﹤0.01%
952
-623
GFF icon
5541
Griffon
GFF
$4.37B
$15K ﹤0.01%
1,284
-7,901
MTUM icon
5542
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$15K ﹤0.01%
+238
NVMI
5543
Nova
NVMI
$17.8B
$15K ﹤0.01%
1,414
-18,942
PNBK icon
5544
Patriot National Bancorp
PNBK
$110M
$15K ﹤0.01%
879
+112
PTN
5545
Palatin Technologies
PTN
$24.3M
$15K ﹤0.01%
13
-4
SRS icon
5546
ProShares UltraShort Real Estate
SRS
$18.6M
$15K ﹤0.01%
29
-62
XNCR icon
5547
Xencor
XNCR
$896M
$15K ﹤0.01%
1,637
+287
HNSN
5548
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$15K ﹤0.01%
1,270
+235
ZQK
5549
DELISTED
QUICKSILVER,INC.
ZQK
$15K ﹤0.01%
8,810
-15,091
TULP
5550
Bloomia Holdings
TULP
$17.2M
$14K ﹤0.01%
647
+303
220 221
222
223 224