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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
SMLR
6126
DELISTED
Semler Scientific
SMLR
$4K ﹤0.01%
1,547
-394
TATT icon
6127
TAT Technologies
TATT
$538M
$4K ﹤0.01%
+570
TRT
6128
Trio-Tech International
TRT
$97M
$4K ﹤0.01%
+1,900
VCEL icon
6129
Vericel Corp
VCEL
$1.9B
$4K ﹤0.01%
1,373
+1,366
VXRT
6130
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
+155
WSR
6131
Whitestone REIT
WSR
$979M
$4K ﹤0.01%
+313
FFNW
6132
DELISTED
First Financial Northwest, Inc
FFNW
$4K ﹤0.01%
+433
AEY
6133
DELISTED
ADDvantage Technologies Group
AEY
$4K ﹤0.01%
167
-155
SRNE
6134
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
996
-55
STAB
6135
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$4K ﹤0.01%
491
+351
AATC
6136
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$4K ﹤0.01%
1,182
-36
MBII
6137
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4K ﹤0.01%
1,400
+368
PBIP
6138
DELISTED
Prudential Bancorp, Inc.
PBIP
$4K ﹤0.01%
+301
HMHC
6139
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4K ﹤0.01%
200
-295
SCON
6140
DELISTED
Superconductor Technologies Inc.
SCON
$4K ﹤0.01%
+1
AFH
6141
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4K ﹤0.01%
+268
JPMV
6142
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$4K ﹤0.01%
+73
SSI
6143
DELISTED
Stage Stores Inc
SSI
$4K ﹤0.01%
259
-43
HCOM
6144
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$4K ﹤0.01%
174
+26
RPXC
6145
DELISTED
RPX Corporation
RPXC
$4K ﹤0.01%
316
-7,888
CALD
6146
DELISTED
Callidus Software, Inc.
CALD
$4K ﹤0.01%
366
-901
SBCP
6147
DELISTED
Sunshine Bancorp, Inc
SBCP
$4K ﹤0.01%
+346
RNVA
6148
DELISTED
Rennova Health, Inc.
RNVA
$4K ﹤0.01%
+1
CDI
6149
DELISTED
CDI Corp.
CDI
$4K ﹤0.01%
296
-367
CETC
6150
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$4K ﹤0.01%
100
-508
244 245
246
247 248