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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
PHIO icon
6376
Phio Pharmaceuticals
PHIO
$12.5M
– –
0
PKE icon
6377
Park Aerospace
PKE
$718M
$1K ﹤0.01%
56
-1,842
PW
6378
Power REIT
PW
$3.82M
$1K ﹤0.01%
67
+62
RTC
6379
DELISTED
Baijiayun Group
RTC
$1K ﹤0.01%
+48
SHIP icon
6380
Seanergy Maritime Holdings
SHIP
$334M
– –
0
STRL icon
6381
Sterling Infrastructure
STRL
$25.8B
$1K ﹤0.01%
+107
WHLR
6382
Wheeler Real Estate Investment Trust
WHLR
$1.93M
– –
0
WVVI icon
6383
Willamette Valley Vineyards
WVVI
$13.4M
$1K ﹤0.01%
100
VBFC
6384
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1K ﹤0.01%
37
-151
MMAT
6385
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
1
-10
MRNS
6386
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1K ﹤0.01%
+40
AMBC.WS
6387
DELISTED
Ambac Financial Group
AMBC.WS
$1K ﹤0.01%
102
-1,302
AHPI
6388
DELISTED
Allied Healthcare Products
AHPI
$1K ﹤0.01%
223
-280
GPL
6389
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
60
-300
SBM
6390
DELISTED
ProShares Short Basic Materials
SBM
$1K ﹤0.01%
6
-180
AMAG
6391
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
32
-2,914
GNMX
6392
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
200
-3,800
ARQL
6393
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
1,000
-11,533
ARTX
6394
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
200
-3,269
CRAY
6395
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
50
-50
NXTDW
6396
DELISTED
Nxt-ID, Inc.
NXTDW
$1K ﹤0.01%
+2,155
BBRG
6397
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1K ﹤0.01%
74
-4,096
CNYD
6398
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$1K ﹤0.01%
321
-55
LGL.WS
6399
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$1K ﹤0.01%
16,501
+2,900
WBS.WS
6400
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$1K ﹤0.01%
50
254 255
256
257 258