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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
PRSO icon
5551
Peraso
PRSO
$14.6M
$14K ﹤0.01%
+1
RUSHB icon
5552
Rush Enterprises Class B
RUSHB
$5.46B
$14K ﹤0.01%
1,085
-1,392
SIGA icon
5553
SIGA Technologies
SIGA
$309M
$14K ﹤0.01%
9,641
-21,771
CORV
5554
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$14K ﹤0.01%
1,550
-9,729
EXAR
5555
DELISTED
Exar Corporation
EXAR
$14K ﹤0.01%
1,600
-2,847
SGB
5556
DELISTED
Southwest Georgia Financial Corporation
SGB
$14K ﹤0.01%
1,033
+727
DYY
5557
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
$14K ﹤0.01%
2,225
+318
QMCO icon
5558
Quantum Corp
QMCO
$191M
$14K ﹤0.01%
76
-100
BFY
5559
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$14K ﹤0.01%
1,000
RPTP
5560
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$14K ﹤0.01%
1,500
-150
SCSC icon
5561
Scansource
SCSC
$1.01B
$14K ﹤0.01%
394
-84,845
SIGI icon
5562
Selective Insurance
SIGI
$5.5B
$14K ﹤0.01%
592
-3,446
SVT
5563
DELISTED
Servotronics
SVT
$14K ﹤0.01%
+1,819
UFI icon
5564
UNIFI
UFI
$76.6M
$14K ﹤0.01%
+547
PCTI
5565
DELISTED
PCTEL, Inc. Common Stock
PCTI
$14K ﹤0.01%
+1,865
HSTO
5566
DELISTED
Histogen Inc. Common Stock
HSTO
$14K ﹤0.01%
+12
LUB
5567
DELISTED
Luby's Inc.
LUB
$14K ﹤0.01%
2,471
-1,156
SES
5568
DELISTED
Synthesis Energy Systems Inc.
SES
$14K ﹤0.01%
+189
PLND
5569
DELISTED
VanEck Vectors Poland ETF
PLND
$14K ﹤0.01%
643
-1,301
CDTI
5570
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$14K ﹤0.01%
325
+10
DBBR
5571
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$14K ﹤0.01%
+933
TORM
5572
DELISTED
TOR Minerals International Inc
TORM
$14K ﹤0.01%
1,672
+763
RBPAA
5573
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$14K ﹤0.01%
8,292
+4,292
XRDC
5574
DELISTED
Crossroads Capital, Inc
XRDC
$14K ﹤0.01%
2,584
-892
INVT
5575
DELISTED
Inventergy Global, Inc.
INVT
$14K ﹤0.01%
754
+117
221 222
223
224 225