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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
INGN icon
5601
Inogen
INGN
$171M
$13K ﹤0.01%
+660
KVHI icon
5602
KVH Industries
KVHI
$159M
$13K ﹤0.01%
1,125
LCTX icon
5603
Lineage Cell Therapeutics
LCTX
$319M
$13K ﹤0.01%
5,250
-326
LQDH icon
5604
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
$13K ﹤0.01%
+135
MRTN icon
5605
Marten Transport
MRTN
$1.49B
$13K ﹤0.01%
1,795
ODC icon
5606
Oil-Dri
ODC
$1.38B
$13K ﹤0.01%
1,000
-5,444
ORA icon
5607
Ormat Technologies
ORA
$8.39B
$13K ﹤0.01%
500
-111
SMN icon
5608
ProShares UltraShort Materials
SMN
$4.23M
$13K ﹤0.01%
28
-89
STAA icon
5609
STAAR Surgical
STAA
$1.44B
$13K ﹤0.01%
1,245
-1,900
SZK icon
5610
ProShares UltraShort Consumer Staples
SZK
$9.16M
$13K ﹤0.01%
+52
THM
5611
International Tower Hill Mines
THM
$534M
$13K ﹤0.01%
26,838
+13,958
TSBK icon
5612
Timberland Bancorp
TSBK
$333M
$13K ﹤0.01%
1,254
+566
UUU icon
5613
Universal Safety Products Inc
UUU
$18.3M
$13K ﹤0.01%
+2,779
WTI icon
5614
W&T Offshore
WTI
$611M
$13K ﹤0.01%
1,187
-1,446
ENG
5615
DELISTED
ENGlobal Corp
ENG
$13K ﹤0.01%
751
-281
VYNT
5616
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$13K ﹤0.01%
9
USMD
5617
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$13K ﹤0.01%
1,447
+13
PSUN
5618
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$13K ﹤0.01%
+7,035
CRV
5619
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$13K ﹤0.01%
4,000
LNBB
5620
DELISTED
L N B BANCORP INC
LNBB
$13K ﹤0.01%
960
-767
BPZ
5621
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$13K ﹤0.01%
6,978
-6,084
COLX
5622
DELISTED
MARKET VECTORS ETF TR COLOMBIA ETF
COLX
$13K ﹤0.01%
700
+270
GERJ
5623
DELISTED
MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE)
GERJ
$13K ﹤0.01%
+467
ALCS
5624
DELISTED
Alco Stores Inc
ALCS
$13K ﹤0.01%
6,480
+4,181
JAXB
5625
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$13K ﹤0.01%
1,208
+35
223 224
225
226 227