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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
MRGE
6176
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$4K ﹤0.01%
2,000
RIBT
6177
DELISTED
RiceBran Technologies
RIBT
$4K ﹤0.01%
82
-42
KGJI
6178
DELISTED
Kingold Jewelry Inc.
KGJI
$4K ﹤0.01%
+544
AXJV
6179
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$4K ﹤0.01%
+75
CQH
6180
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$4K ﹤0.01%
+175
SPLX
6181
DELISTED
ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN
SPLX
$4K ﹤0.01%
134
-57
HYF
6182
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$4K ﹤0.01%
2,141
-174
AIRT icon
6183
Air T
AIRT
$60.2M
$3K ﹤0.01%
+329
ANY icon
6184
Sphere 3D
ANY
$18.9M
– –
0
ASM
6185
Avino Silver & Gold Mines
ASM
$973M
$3K ﹤0.01%
+2,164
ATLC icon
6186
Atlanticus Holdings
ATLC
$1.35B
$3K ﹤0.01%
1,840
+1,328
BCLI
6187
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
+44
BRZU icon
6188
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$85.4M
– –
-4
CARV
6189
DELISTED
Carver Bancorp
CARV
$3K ﹤0.01%
329
-109
CREG icon
6190
Smart Powerr
CREG
$6M
$3K ﹤0.01%
2
-5
AXIA.PR
6191
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$3K ﹤0.01%
804
-3,482
EFU icon
6192
ProShares Trust UltraShort MSCI EAFE
EFU
$710K
$3K ﹤0.01%
37
-790
EPR.PRE icon
6193
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$3K ﹤0.01%
100
-273
EVI icon
6194
EVI Industries
EVI
$224M
$3K ﹤0.01%
1,167
+754
FSI icon
6195
Flexible Solutions
FSI
$80.2M
$3K ﹤0.01%
2,116
+1,329
GEG icon
6196
Great Elm Group
GEG
$70.6M
$3K ﹤0.01%
144
-184
GTIM icon
6197
Good Times Restaurants
GTIM
$13.6M
$3K ﹤0.01%
581
-4,573
INUV icon
6198
Inuvo
INUV
$20.9M
$3K ﹤0.01%
216
-437
KBA icon
6199
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$156M
$3K ﹤0.01%
100
-152
KZIA
6200
Kazia Therapeutics
KZIA
$133M
$3K ﹤0.01%
6
-1
246 247
248
249 250