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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
ALCO icon
5676
Alico
ALCO
$306M
$11K ﹤0.01%
300
-222
CDXS icon
5677
Codexis
CDXS
$218M
$11K ﹤0.01%
4,708
+8
CHCI icon
5678
Comstock Holding Companies
CHCI
$165M
$11K ﹤0.01%
+1,410
DRRX
5679
DELISTED
DURECT Corp
DRRX
$11K ﹤0.01%
737
+702
FOCL
5680
EDAP TMS S.A.
FOCL
$176M
$11K ﹤0.01%
7,921
+421
EURL icon
5681
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.5M
$11K ﹤0.01%
316
-270
FMNB icon
5682
Farmers National Banc Corp
FMNB
$864M
$11K ﹤0.01%
1,426
-2,107
FTEK icon
5683
Fuel Tech
FTEK
$42.4M
$11K ﹤0.01%
2,700
-25,814
GRF
5684
Eagle Capital Growth Fund
GRF
$39.6M
$11K ﹤0.01%
+1,419
IQDY icon
5685
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$106M
$11K ﹤0.01%
+398
KOP icon
5686
Koppers
KOP
$795M
$11K ﹤0.01%
331
-14
KRNY icon
5687
Kearny Financial
KRNY
$548M
$11K ﹤0.01%
1,154
+173
NMI icon
5688
Nuveen Municipal Income
NMI
$124M
$11K ﹤0.01%
1,000
NOA
5689
North American Construction
NOA
$364M
$11K ﹤0.01%
1,611
-2,338
NSSC icon
5690
Napco Security Technologies
NSSC
$1.3B
$11K ﹤0.01%
4,690
-216
REW icon
5691
Proshares UltraShort Technology
REW
$5.44M
$11K ﹤0.01%
+1
UFPT icon
5692
UFP Technologies
UFPT
$1.85B
$11K ﹤0.01%
500
-708
VBIV
5693
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$11K ﹤0.01%
+114
FGH
5694
DELISTED
FG Group Holdings Inc.
FGH
$11K ﹤0.01%
2,599
+2,349
GRU
5695
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$11K ﹤0.01%
2,513
+1,196
ATHX
5696
DELISTED
Athersys, Inc. Common Stock
ATHX
$11K ﹤0.01%
312
-179
EEH
5697
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
$11K ﹤0.01%
+469
JMP
5698
DELISTED
JMP Group LLC
JMP
$11K ﹤0.01%
1,729
-149
BKJ
5699
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$11K ﹤0.01%
1,103
-25
PNTR
5700
DELISTED
Pointer Telocation Ltd.
PNTR
$11K ﹤0.01%
1,302
+670
226 227
228
229 230