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
HAYN
6826
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
+8
ROOF
6827
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-814
VTNR
6828
DELISTED
Vertex Energy, Inc
VTNR
– –
-2,598
ALIM
6829
DELISTED
Alimera Sciences
ALIM
– –
-75
ASXC
6830
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-140
MCBC
6831
DELISTED
Macatawa Bank Corp
MCBC
– –
-535
CTHR
6832
DELISTED
Charles & Colvard Ltd
CTHR
$0 ﹤0.01%
16
-689
GENE
6833
DELISTED
Genetic Technologies Ltd.
GENE
– –
0
TAST
6834
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-4,897
PGTI
6835
DELISTED
PGT, Inc.
PGTI
– –
0
DBGR
6836
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-3
CHIE
6837
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-950
CYAN
6838
DELISTED
Cyanotech Corp
CYAN
– –
-276
MARK
6839
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
7
DMK
6840
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-42
WTT
6841
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
+203
INDT
6842
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-1,194
KSPN
6843
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-7
APEN
6844
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-11
IBDD
6845
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-1,232
FUE
6846
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
– –
-482
AMPE
6847
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
TSE
6848
DELISTED
Trinseo
TSE
– –
-828
TWIN icon
6849
Twin Disc
TWIN
$263M
$0 ﹤0.01%
8
UCO icon
6850
ProShares Ultra Bloomberg Crude Oil
UCO
$454M
– –
-96
272 273
274
275 276