We are live on ! Find out more
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
DMK
6726
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-42
WTT
6727
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
+203
KSPN
6728
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-7
OIG
6729
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-7
APEN
6730
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-11
IBDD
6731
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-1,232
FUE
6732
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
– –
-482
AMPE
6733
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
BBQ
6734
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-3,883
LEJU
6735
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-226
PTE
6736
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-48
EUFX
6737
DELISTED
ProShares Short Euro
EUFX
– –
-1,881
GFED
6738
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-222
HMG
6739
DELISTED
HMG / Courtland Properties Inc
HMG
– –
-331
DVD
6740
DELISTED
Dover Motorsports
DVD
– –
-5,685
XLRN
6741
DELISTED
Acceleron Pharma
XLRN
– –
-1,713
PMBC
6742
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-5,938
TLGT
6743
DELISTED
Teligent, Inc
TLGT
– –
-117
IEC
6744
DELISTED
IEC Electronics Corp.
IEC
– –
-10,894
CORE
6745
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-3,846
SHSP
6746
DELISTED
SharpSpring, Inc.
SHSP
– –
-952
AMRB
6747
DELISTED
American River Bankshares
AMRB
$0 ﹤0.01%
26
-1,033
WIFI
6748
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-2,038
HMSY
6749
DELISTED
HMS Holdings Corp.
HMSY
– –
-2,878
SYNC
6750
DELISTED
Synacor, Inc.
SYNC
– –
-19,385
268 269
270
271 272