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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
QDEF icon
6926
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
– –
-1,066
QEFA icon
6927
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
– –
-100
RC
6928
Ready Capital
RC
$286M
– –
-1,439
RDIB
6929
Reading International Class B
RDIB
$193M
$0 ﹤0.01%
21
+20
RIGS icon
6930
ALPS Strategic Income Fund
RIGS
$63M
– –
-2,396
RIOT icon
6931
Riot Platforms
RIOT
$9.71B
– –
-3
RLGT icon
6932
Radiant Logistics
RLGT
$421M
– –
-2,902
SAMG icon
6933
Silvercrest Asset Management
SAMG
$84M
– –
-750
FLNA
6934
Filana Therapeutics
FLNA
$69.1M
– –
-714
SB icon
6935
Safe Bulkers
SB
$660M
– –
0
SCYX icon
6936
SCYNEXIS
SCYX
$44.2M
– –
-45
SGC icon
6937
Superior Group of Companies
SGC
$203M
– –
-12,088
SGLY icon
6938
Singularity Future Technology
SGLY
$2.58M
– –
-26
SLVP icon
6939
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$851M
– –
-250
SPGP icon
6940
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-923
SPWH icon
6941
Sportsman's Warehouse
SPWH
$49.6M
– –
-4,188
SRCE icon
6942
1st Source
SRCE
$1.83B
– –
-2,950
SSY
6943
DELISTED
SunLink Health Systems
SSY
– –
-171
STRR
6944
DELISTED
Star Equity Holdings
STRR
– –
-174
TSE
6945
DELISTED
Trinseo
TSE
– –
-828
VIRC icon
6946
Virco
VIRC
$95.2M
– –
-1,337
VIXY icon
6947
ProShares VIX Short-Term Futures ETF
VIXY
$59.1M
– –
0
WEAT icon
6948
Teucrium Wheat Fund
WEAT
$304M
– –
0
WHLRP
6949
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$7.9M
– –
-644
WIX icon
6950
WIX.com
WIX
$2.02B
– –
0
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278
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