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
APEN
6876
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-11
JGBT
6877
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS
JGBT
– –
-333
SPRO
6878
DELISTED
SMARTPROS LTD COM STK
SPRO
– –
-1,825
VIMC
6879
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
0
VIEW
6880
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$0 ﹤0.01%
140
-3,127
KIPS
6881
DELISTED
KIPS BAY MEDICAL INC
KIPS
– –
-9,500
PDH
6882
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-48,464
HAST
6883
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
– –
-2,293
AADR icon
6884
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.4M
– –
-1,329
ACU icon
6885
Acme United Corp
ACU
$142M
– –
-2,186
AKO.B icon
6886
Embotelladora Andina Series B
AKO.B
$4.3B
– –
-1,350
AKTX
6887
Akari Therapeutics
AKTX
$12.3M
– –
-5
AMSF icon
6888
AMERISAFE
AMSF
$741M
– –
-26
ANGL icon
6889
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-2,341
YDKG
6890
Yueda Digital Holding
YDKG
$6.87M
– –
-1
AP icon
6891
Ampco-Pittsburgh
AP
$60.2M
– –
-319
BLDR icon
6892
Builders FirstSource
BLDR
$12.3B
– –
-2,000
BRK.A icon
6893
Berkshire Hathaway Class A
BRK.A
$1.09T
$0 ﹤0.01%
254
+27
BXC icon
6894
BlueLinx
BXC
$474M
$0 ﹤0.01%
12
-176
CACC icon
6895
Credit Acceptance
CACC
$5.08B
– –
-5,572
CANE icon
6896
Teucrium Sugar Fund
CANE
$14.9M
– –
-1,315
CANF
6897
Can-Fite BioPharma
CANF
$5.79M
– –
0
CARM
6898
DELISTED
Carisma Therapeutics
CARM
– –
-27
CCNE icon
6899
CNB Financial Corp
CCNE
$792M
– –
-545
CCRD
6900
DELISTED
CoreCard
CCRD
– –
-2,700
274 275
276
277 278