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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
KMG
5851
DELISTED
KMG Chemicals Inc
KMG
$8K ﹤0.01%
500
CRDC
5852
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$8K ﹤0.01%
722
-4,542
REMY
5853
DELISTED
REMY INTL INC NEW COMMON
REMY
$8K ﹤0.01%
384
-921
INPH
5854
DELISTED
INTERPHASE CORP
INPH
$8K ﹤0.01%
2,577
+454
BALT
5855
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$8K ﹤0.01%
2,036
+1,000
ZEP
5856
DELISTED
ZEP INC COM STK (DE)
ZEP
$8K ﹤0.01%
560
-629
SMLL
5857
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$8K ﹤0.01%
+333
TLR
5858
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$8K ﹤0.01%
8,333
-1,761
CIZN
5859
DELISTED
Citizens Holding Co.
CIZN
$8K ﹤0.01%
+416
CEMI
5860
DELISTED
Chembio diagnostics, Inc.
CEMI
$8K ﹤0.01%
+2,122
CELP
5861
DELISTED
Cypress Environmental Partners, L.P.
CELP
$8K ﹤0.01%
311
+224
EPRS
5862
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$8K ﹤0.01%
+1,120
IMH
5863
DELISTED
Impac Mortgage Holdings Inc.
IMH
$8K ﹤0.01%
1,212
-2,860
REPX icon
5864
Riley Exploration Permian
REPX
$779M
$8K ﹤0.01%
136
+10
SILC icon
5865
Silicom
SILC
$255M
$8K ﹤0.01%
280
+246
SPXL icon
5866
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.88B
$8K ﹤0.01%
396
-4,852
PHLT
5867
DELISTED
Performant Healthcare Inc
PHLT
$8K ﹤0.01%
1,000
ACCS
5868
ACCESS Newswire
ACCS
$24.1M
$8K ﹤0.01%
950
+605
FBMS
5869
DELISTED
The First Bancshares, Inc.
FBMS
$8K ﹤0.01%
546
-80
ENSV
5870
DELISTED
Enservco Corp.
ENSV
$8K ﹤0.01%
155
-158
SDPI
5871
DELISTED
Superior Drilling Products Inc.
SDPI
$8K ﹤0.01%
1,266
-55
BIOL
5872
DELISTED
Biolase, Inc.
BIOL
– –
0
CHIC
5873
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$8K ﹤0.01%
345
ISEE
5874
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8K ﹤0.01%
199
-192
UNAM
5875
DELISTED
Unico American Corp
UNAM
$8K ﹤0.01%
665
-1,245
233 234
235
236 237