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

Top Buys

1
+$1.76B
2
+$483M
3
+$405M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$312M

Top Sells

1
+$808M
2
+$367M
3
+$307M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$294M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Financials 9.31%
3 Technology 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJN
2851
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$783K ﹤0.01%
30,329
+29,908
PZC
2852
DELISTED
PIMCO California Municipal Income Fund III
PZC
$782K ﹤0.01%
73,907
-1,176
CYBX
2853
DELISTED
CYBERONICS INC
CYBX
$782K ﹤0.01%
12,518
-1,992
IGA
2854
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$781K ﹤0.01%
63,277
+8,475
CMPR icon
2855
Cimpress
CMPR
$1.84B
$780K ﹤0.01%
19,274
-3,464
FRN
2856
DELISTED
Invesco Frontier Markets ETF
FRN
$780K ﹤0.01%
45,416
-42,253
MVT icon
2857
BlackRock MuniVest Fund II
MVT
$223M
$778K ﹤0.01%
49,701
+12,539
AVTA
2858
DELISTED
Avantax, Inc. Common Stock
AVTA
$777K ﹤0.01%
41,178
-226,727
PSV
2859
DELISTED
Hermitage Offshore Services Ltd.
PSV
$777K ﹤0.01%
+4,064
AFOP
2860
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$777K ﹤0.01%
+42,943
AOK icon
2861
iShares Core Conservative Allocation ETF
AOK
$718M
$776K ﹤0.01%
23,473
-10,170
SHO icon
2862
Sunstone Hotel Investors
SHO
$1.75B
$776K ﹤0.01%
51,922
+3,250
MLKN icon
2863
MillerKnoll
MLKN
$1.2B
$774K ﹤0.01%
25,606
+17,122
RSPG icon
2864
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$774K ﹤0.01%
8,355
+2,763
ENTG icon
2865
Entegris
ENTG
$12.9B
$773K ﹤0.01%
56,263
+602
FCEL icon
2866
FuelCell Energy
FCEL
$380M
$773K ﹤0.01%
75
+26
FEN
2867
DELISTED
First Trust Energy Income and Growth Fund
FEN
$771K ﹤0.01%
21,318
-1,294
SRL icon
2868
Scully Royalty
SRL
$94.8M
$770K ﹤0.01%
20,120
-37
WNC icon
2869
Wabash National
WNC
$384M
$769K ﹤0.01%
53,981
+30,893
GOV
2870
DELISTED
Government Properties Income Trust
GOV
$769K ﹤0.01%
30,262
-8,323
RRX icon
2871
Regal Rexnord
RRX
$9.44B
$768K ﹤0.01%
9,768
-1,215
HDGE icon
2872
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.8M
$767K ﹤0.01%
6,514
-778
FICO icon
2873
Fair Isaac
FICO
$41.6B
$766K ﹤0.01%
12,008
+1,211
PUK icon
2874
Prudential
PUK
$38.2B
$765K ﹤0.01%
17,191
-32,076
SCHL icon
2875
Scholastic
SCHL
$722M
$764K ﹤0.01%
22,438
-2,283
113 114
115
116 117