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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
LKFN icon
6051
Lakeland Financial Corp
LKFN
$1.52B
$5K ﹤0.01%
207
LQDT icon
6052
Liquidity Services
LQDT
$1.18B
$5K ﹤0.01%
377
-2,532
LSTA icon
6053
Lisata Therapeutics
LSTA
$32.9M
$5K ﹤0.01%
6
-47
LITS
6054
Lite Strategy Inc
LITS
$25.3M
$5K ﹤0.01%
42
+2
NOM
6055
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$5K ﹤0.01%
300
OFG icon
6056
OFG Bancorp
OFG
$1.98B
$5K ﹤0.01%
315
-9
OTIC
6057
DELISTED
Otonomy, Inc.
OTIC
$5K ﹤0.01%
+194
CYHHZ
6058
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
140,703
+67,983
DTRM
6059
DELISTED
Determine, Inc. Common Stock
DTRM
$5K ﹤0.01%
+902
ACFC
6060
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5K ﹤0.01%
1,336
+421
IXYS
6061
DELISTED
IXYS Corp
IXYS
$5K ﹤0.01%
+396
MGCD
6062
DELISTED
MGC Diagnostics Corporation
MGCD
$5K ﹤0.01%
773
-1,176
TECU
6063
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$5K ﹤0.01%
1,262
-2,739
AMPS
6064
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$5K ﹤0.01%
91
-568
SARA
6065
DELISTED
SARATOGA RESOURCES INC
SARA
$5K ﹤0.01%
+4,586
MWRX
6066
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$5K ﹤0.01%
625
MNTX
6067
DELISTED
Manitex International, Inc.
MNTX
$5K ﹤0.01%
446
-1,504
EVK
6068
DELISTED
Ever-Glory International Group, Inc.
EVK
$5K ﹤0.01%
874
-34
IPAS
6069
DELISTED
Ipass Inc Common Stock
IPAS
$5K ﹤0.01%
310
+302
SSN
6070
DELISTED
Samson Oil & Gas Limited
SSN
$5K ﹤0.01%
1,658
+1,446
GMTB
6071
DELISTED
Columbia Core Bond ETF
GMTB
$5K ﹤0.01%
106
-978
NKBS
6072
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$5K ﹤0.01%
1,700
-3,972
CWBC
6073
DELISTED
Community West BanCshares
CWBC
$5K ﹤0.01%
785
-591
PANL icon
6074
Pangaea Logistics
PANL
$478M
$5K ﹤0.01%
+499
PDEX icon
6075
Pro-Dex
PDEX
$198M
$5K ﹤0.01%
+2,385
241 242
243
244 245