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
PLX icon
6301
Protalix BioTherapeutics
PLX
$233M
$2K ﹤0.01%
80
-90
RVP icon
6302
Retractable Technologies
RVP
$21.3M
$2K ﹤0.01%
769
-3,043
SANW
6303
DELISTED
S&W Seed Co
SANW
$2K ﹤0.01%
26
SHEN icon
6304
Shenandoah Telecom
SHEN
$813M
$2K ﹤0.01%
+140
SJB icon
6305
ProShares Short High Yield
SJB
$61.6M
$2K ﹤0.01%
+72
TTI icon
6306
TETRA Technologies
TTI
$1.16B
$2K ﹤0.01%
154
-4,232
USPH icon
6307
US Physical Therapy
USPH
$1.21B
$2K ﹤0.01%
45
-235
WMS icon
6308
Advanced Drainage Systems
WMS
$11.7B
$2K ﹤0.01%
+100
XPL icon
6309
Solitario Resources
XPL
$86.3M
$2K ﹤0.01%
2,033
+1,917
TRAW icon
6310
Traws Pharma
TRAW
$13.8M
– –
0
QCLS
6311
Q/C Technologies Inc
QCLS
$31.6M
– –
0
SEEL
6312
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
SCPX
6313
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
THMO
6314
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
CTG
6315
DELISTED
Computer Task Group, Inc.
CTG
$2K ﹤0.01%
176
QUOT
6316
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
200
-4,632
LHCG
6317
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
103
-2,200
ATRS
6318
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
+1,000
RESN
6319
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
227
-581
ZN
6320
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
984
CSS
6321
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
73
-1,254
SAUC
6322
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2K ﹤0.01%
+304
EGI
6323
DELISTED
Entre Resources Ltd. Common Shares
EGI
$2K ﹤0.01%
7,732
-13,886
AMBR
6324
DELISTED
Amber Road Inc
AMBR
$2K ﹤0.01%
102
NWY
6325
DELISTED
New York & Co Inc
NWY
$2K ﹤0.01%
+519
251 252
253
254 255