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
FSNN
6776
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-1,101
PGTI
6777
DELISTED
PGT, Inc.
PGTI
– –
0
DBGR
6778
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-3
CHIE
6779
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-950
CYAN
6780
DELISTED
Cyanotech Corp
CYAN
– –
-276
MARK
6781
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
7
DMK
6782
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-42
WTT
6783
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
+203
INDT
6784
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-1,194
KSPN
6785
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-7
APEN
6786
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-11
IBDD
6787
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-1,232
FUE
6788
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
– –
-482
AMPE
6789
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
BBQ
6790
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-3,883
LEJU
6791
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-226
PTE
6792
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-48
EUFX
6793
DELISTED
ProShares Short Euro
EUFX
– –
-1,881
GFED
6794
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-222
HMG
6795
DELISTED
HMG / Courtland Properties Inc
HMG
– –
-331
DVD
6796
DELISTED
Dover Motorsports
DVD
– –
-5,685
XLRN
6797
DELISTED
Acceleron Pharma
XLRN
– –
-1,713
PMBC
6798
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-5,938
TLGT
6799
DELISTED
Teligent, Inc
TLGT
– –
-117
IEC
6800
DELISTED
IEC Electronics Corp.
IEC
– –
-10,894
270 271
272
273 274