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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
FHLC icon
6901
Fidelity MSCI Health Care Index ETF
FHLC
$3.05B
– –
-175
FONR
6902
DELISTED
Fonar
FONR
$0 ﹤0.01%
5
-315
FTFT icon
6903
Future FinTech Group
FTFT
$5.93M
– –
-2
GDEN
6904
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
58
-2,156
GENC icon
6905
Gencor Industries
GENC
$221M
– –
-593
GEVO icon
6906
Gevo
GEVO
$394M
– –
-2
GILT icon
6907
Gilat Satellite Networks
GILT
$1.11B
$0 ﹤0.01%
12
-944
GLBS icon
6908
Globus Maritime Ltd
GLBS
$46M
– –
0
GRBK icon
6909
Green Brick Partners
GRBK
$2.97B
– –
-397
HBCP icon
6910
Home Bancorp
HBCP
$518M
– –
-1,104
HROW icon
6911
Harrow
HROW
$1.23B
– –
-234
HRTX icon
6912
Heron Therapeutics
HRTX
$87.5M
– –
-1,300
STRR
6913
Star Equity Holdings
STRR
$42.5M
$0 ﹤0.01%
5
IHDG icon
6914
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-1,398
INTT icon
6915
inTEST
INTT
$192M
$0 ﹤0.01%
+75
OVBC icon
6916
Ohio Valley Banc Corp
OVBC
$230M
– –
-550
PDFS icon
6917
PDF Solutions
PDFS
$2.29B
– –
-2,274
PEBK icon
6918
Peoples Bancorp of North Carolina
PEBK
$232M
– –
-1,915
PED icon
6919
PEDEVCO
PED
$180M
– –
-25
PFBC icon
6920
Preferred Bank
PFBC
$1.16B
– –
-66
POWL icon
6921
Powell Industries
POWL
$10.7B
– –
-2,109
PPIH icon
6922
Perma-Pipe International
PPIH
$256M
– –
-2,172
PPSI icon
6923
Pioneer Power Solutions
PPSI
$47.2M
– –
-3,478
PROV icon
6924
Provident Financial
PROV
$107M
$0 ﹤0.01%
3
-750
PTCT icon
6925
PTC Therapeutics
PTCT
$5.86B
– –
-1,598
275 276
277
278 279