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
$106B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.71B
2
+$435M
3
+$369M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$313M

Top Sells

1
+$755M
2
+$344M
3
+$287M
4
AAPL icon
Apple
AAPL
+$281M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Technology 8.07%
3 Healthcare 7.57%
4 Financials 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZC
2851
DELISTED
PIMCO California Municipal Income Fund III
PZC
$782K ﹤0.01%
73,907
-1,176
CYBX
2852
DELISTED
CYBERONICS INC
CYBX
$782K ﹤0.01%
12,518
-1,992
IGA
2853
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$781K ﹤0.01%
63,277
+8,475
CMPR icon
2854
Cimpress
CMPR
$1.73B
$780K ﹤0.01%
19,274
-3,464
FRN
2855
DELISTED
Invesco Frontier Markets ETF
FRN
$780K ﹤0.01%
45,416
-42,253
MVT
2856
DELISTED
BlackRock MuniVest Fund II
MVT
$778K ﹤0.01%
49,701
+12,539
AVTA
2857
DELISTED
Avantax, Inc. Common Stock
AVTA
$777K ﹤0.01%
41,178
-226,727
PSV
2858
DELISTED
Hermitage Offshore Services Ltd.
PSV
$777K ﹤0.01%
+4,064
AFOP
2859
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$777K ﹤0.01%
+42,943
AOK icon
2860
iShares Core Conservative Allocation ETF
AOK
$727M
$776K ﹤0.01%
23,473
-10,170
SHO icon
2861
Sunstone Hotel Investors
SHO
$1.69B
$776K ﹤0.01%
51,922
+3,250
MLKN icon
2862
MillerKnoll
MLKN
$1.29B
$774K ﹤0.01%
25,606
+17,122
RSPG icon
2863
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$593M
$774K ﹤0.01%
8,355
+2,763
ENTG icon
2864
Entegris
ENTG
$16.4B
$773K ﹤0.01%
56,263
+602
FCEL icon
2865
FuelCell Energy
FCEL
$351M
$773K ﹤0.01%
75
+26
FEN
2866
DELISTED
First Trust Energy Income and Growth Fund
FEN
$771K ﹤0.01%
21,318
-1,294
SRL icon
2867
Scully Royalty
SRL
$126M
$770K ﹤0.01%
20,120
-37
WNC icon
2868
Wabash National
WNC
$330M
$769K ﹤0.01%
53,981
+30,893
GOV
2869
DELISTED
Government Properties Income Trust
GOV
$769K ﹤0.01%
30,262
-8,323
RRX icon
2870
Regal Rexnord
RRX
$12.4B
$768K ﹤0.01%
9,768
-1,215
HDGE icon
2871
AdvisorShares Ranger Equity Bear ETF
HDGE
$75M
$767K ﹤0.01%
6,514
-778
FICO icon
2872
Fair Isaac
FICO
$26.8B
$766K ﹤0.01%
12,008
+1,211
PUK icon
2873
Prudential
PUK
$36B
$765K ﹤0.01%
17,191
-32,076
SCHL icon
2874
Scholastic
SCHL
$860M
$764K ﹤0.01%
22,438
-2,283
MYN icon
2875
BlackRock MuniYield New York Quality Fund
MYN
$380M
$762K ﹤0.01%
57,800
+7,753
113 114
115
116 117