U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
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
+$416M
2
+$327M
3
+$239M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219M
5
TD icon
Toronto Dominion Bank
TD
+$185M

Top Sells

1
+$1.62B
2
+$475M
3
+$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.33%
4 Healthcare 8.33%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIO icon
6326
iBio
IBIO
$50.4M
$2K ﹤0.01%
1
-9
III icon
6327
Information Services Group
III
$272M
$2K ﹤0.01%
636
+136
JHX icon
6328
James Hardie Industries
JHX
$13.9B
$2K ﹤0.01%
+145
JOB icon
6329
GEE Group
JOB
$29.4M
$2K ﹤0.01%
1,334
+643
KMDA icon
6330
Kamada
KMDA
$449M
$2K ﹤0.01%
454
-14,668
LEDS icon
6331
SemiLEDS
LEDS
$15.6M
$2K ﹤0.01%
432
-1,426
LODE icon
6332
Comstock
LODE
$235M
$2K ﹤0.01%
6
-16
MBWM icon
6333
Mercantile Bank Corp
MBWM
$920M
$2K ﹤0.01%
114
-2,570
PLX icon
6334
Protalix BioTherapeutics
PLX
$166M
$2K ﹤0.01%
80
-90
RVP icon
6335
Retractable Technologies
RVP
$21.3M
$2K ﹤0.01%
769
-3,043
SANW
6336
DELISTED
S&W Seed Co
SANW
$2K ﹤0.01%
26
SHEN icon
6337
Shenandoah Telecom
SHEN
$640M
$2K ﹤0.01%
+140
SJB icon
6338
ProShares Short High Yield
SJB
$47.2M
$2K ﹤0.01%
+72
TTI icon
6339
TETRA Technologies
TTI
$1.6B
$2K ﹤0.01%
154
-4,232
USPH icon
6340
US Physical Therapy
USPH
$1.31B
$2K ﹤0.01%
45
-235
WMS icon
6341
Advanced Drainage Systems
WMS
$12.2B
$2K ﹤0.01%
+100
XPL icon
6342
Solitario Resources
XPL
$65.4M
$2K ﹤0.01%
2,033
+1,917
TRAW icon
6343
Traws Pharma
TRAW
$19.4M
– –
0
QCLS
6344
Q/C Technologies Inc
QCLS
$17M
– –
0
SEEL
6345
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
SCPX
6346
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
THMO
6347
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
CTG
6348
DELISTED
Computer Task Group, Inc.
CTG
$2K ﹤0.01%
176
QUOT
6349
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
200
-4,632
LHCG
6350
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
103
-2,200
252 253
254
255 256