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 8.33%
4 Healthcare 8.33%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVA icon
6901
Coffee Holding Co
JVA
$21.7M
$0 ﹤0.01%
60
-3,811
KFFB icon
6902
Kentucky First Federal Bancorp
KFFB
$36.2M
– –
-362
NTWK icon
6903
NetSol Technologies
NTWK
$35.7M
– –
-340
UMDD icon
6904
ProShares UltraPro MidCap400
UMDD
$33M
– –
-2,000
UPV icon
6905
ProShares Ultra FTSE Europe
UPV
$11.8M
– –
-162
USDU icon
6906
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$202M
– –
-9,990
UXI icon
6907
ProShares Ultra Industrials
UXI
$30.7M
– –
-2,148
VICR icon
6908
Vicor
VICR
$7.24B
$0 ﹤0.01%
32
-1,400
VIRC icon
6909
Virco
VIRC
$103M
– –
-1,337
VIXY icon
6910
ProShares VIX Short-Term Futures ETF
VIXY
$63.8M
– –
0
WEAT icon
6911
Teucrium Wheat Fund
WEAT
$113M
– –
0
IRD
6912
Opus Genetics
IRD
$163M
– –
-40
ENFY
6913
DELISTED
Enlightify Inc
ENFY
– –
-1,291
RDGT
6914
Ridgetech Inc
RDGT
$50.3M
– –
-22
TGEN
6915
Tecogen Inc
TGEN
$137M
– –
-1,150
SEAC
6916
DELISTED
Seachange International Inc
SEAC
– –
0
OIG
6917
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-7
CYBE
6918
DELISTED
Cyberoptics Corp
CYBE
– –
-1,918
AMPE
6919
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
BBQ
6920
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-3,883
BRCN
6921
DELISTED
Burcon NutraScience Corporation
BRCN
– –
-2,008
FINU
6922
DELISTED
ProShares UltraPro Financial Select Sector
FINU
– –
-916
DPK
6923
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
– –
-2,321
EDGW
6924
DELISTED
Edgewater Technology Inc
EDGW
– –
-2,731
ADXSW
6925
DELISTED
Advaxis Inc Warrants
ADXSW
– –
-650
275 276
277
278 279