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
SLVP icon
6726
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.19B
– –
-250
SPGP icon
6727
Invesco S&P 500 GARP ETF
SPGP
$2.29B
– –
-923
SPWH icon
6728
Sportsman's Warehouse
SPWH
$53.5M
– –
-4,188
SRCE icon
6729
1st Source
SRCE
$1.64B
– –
-2,950
SSY
6730
DELISTED
SunLink Health Systems
SSY
– –
-171
STRR
6731
DELISTED
Star Equity Holdings
STRR
– –
-174
TAOP icon
6732
Taoping
TAOP
$13M
– –
-1
TAP.A icon
6733
Molson Coors Class A
TAP.A
$0 ﹤0.01%
4
-186
ULE icon
6734
ProShares Ultra Euro
ULE
$6.38M
– –
-94
ULH icon
6735
Universal Logistics Holdings
ULH
$406M
– –
-427
UMDD icon
6736
ProShares UltraPro MidCap400
UMDD
$29.2M
– –
-2,000
UPV icon
6737
ProShares Ultra FTSE Europe
UPV
$13.2M
– –
-162
USDU icon
6738
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$185M
– –
-9,990
UXI icon
6739
ProShares Ultra Industrials
UXI
$31.4M
– –
-2,148
VCYT icon
6740
Veracyte
VCYT
$2.65B
– –
-333
VEEV icon
6741
Veeva Systems
VEEV
$32.1B
– –
-21,733
VICR icon
6742
Vicor
VICR
$7.59B
$0 ﹤0.01%
32
-1,400
VIRC icon
6743
Virco
VIRC
$98.5M
– –
-1,337
VIXY icon
6744
ProShares VIX Short-Term Futures ETF
VIXY
$77M
– –
0
WEAT icon
6745
Teucrium Wheat Fund
WEAT
$151M
– –
0
WHLRP
6746
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$6.27M
– –
-644
WIX icon
6747
WIX.com
WIX
$5.05B
– –
0
WNEB icon
6748
Western New England Bancorp
WNEB
$254M
$0 ﹤0.01%
51
-1,626
WSBF icon
6749
Waterstone Financial
WSBF
$321M
– –
-931
WYY icon
6750
WidePoint Corp
WYY
$45.8M
– –
-1,141
268 269
270
271 272