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 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIS
6726
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-3,971
REN.WS
6727
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
– –
-28,280
OBAF
6728
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-3,044
MNTG
6729
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-285
SGLY icon
6730
Singularity Future Technology
SGLY
$4.62M
– –
-26
SLVP icon
6731
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$659M
– –
-250
SPGP icon
6732
Invesco S&P 500 GARP ETF
SPGP
$2.46B
– –
-923
SPWH icon
6733
Sportsman's Warehouse
SPWH
$96.1M
– –
-4,188
SRCE icon
6734
1st Source
SRCE
$1.56B
– –
-2,950
SSY
6735
DELISTED
SunLink Health Systems
SSY
– –
-171
STRR
6736
DELISTED
Star Equity Holdings
STRR
– –
-174
TAOP icon
6737
Taoping
TAOP
$24.2M
– –
-1
TAP.A icon
6738
Molson Coors Class A
TAP.A
$0 ﹤0.01%
4
-186
TAYD icon
6739
Taylor Devices
TAYD
$154M
$0 ﹤0.01%
30
-2,679
TBBK icon
6740
The Bancorp
TBBK
$2.88B
– –
-49
TENX icon
6741
Tenax Therapeutics
TENX
$58.3M
– –
0
TOVX icon
6742
Theriva Biologics
TOVX
$8.15M
– –
0
UCO icon
6743
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
– –
-96
UDOW icon
6744
ProShares UltraPro Dow 30
UDOW
$756M
– –
0
ULE icon
6745
ProShares Ultra Euro
ULE
$5.82M
– –
-94
ULH icon
6746
Universal Logistics Holdings
ULH
$434M
– –
-427
UMDD icon
6747
ProShares UltraPro MidCap400
UMDD
$28.2M
– –
-2,000
UPV icon
6748
ProShares Ultra FTSE Europe
UPV
$9.91M
– –
-162
USDU icon
6749
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$229M
– –
-9,990
UXI icon
6750
ProShares Ultra Industrials
UXI
$25.9M
– –
-2,148
268 269
270
271 272