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
ECOL
3476
DELISTED
US Ecology, Inc.
ECOL
$300K ﹤0.01%
6,123
-8,908
GGZ
3477
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
$299K ﹤0.01%
+27,800
UMBF icon
3478
UMB Financial
UMBF
$9.03B
$299K ﹤0.01%
4,724
-731
SFLY
3479
DELISTED
Shutterfly, Inc.
SFLY
$299K ﹤0.01%
6,944
+6,126
DXM
3480
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$298K ﹤0.01%
26,757
+23,665
HALO icon
3481
Halozyme
HALO
$7.92B
$297K ﹤0.01%
30,020
+17,965
POWR
3482
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$297K ﹤0.01%
30,500
-9,175
CODE
3483
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$297K ﹤0.01%
14,115
+14,031
VFL
3484
abrdn National Municipal Income Fund
VFL
$125M
$295K ﹤0.01%
22,833
-1,000
RXII
3485
DELISTED
GALENA BIOPHARMA INC COM
RXII
$295K ﹤0.01%
96,108
-17,799
PGEM
3486
DELISTED
Ply Gem Holdings, Inc.
PGEM
$295K ﹤0.01%
29,172
-100
PFO
3487
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$294K ﹤0.01%
25,367
+5,547
NBSE
3488
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$294K ﹤0.01%
77
-95
HWCC
3489
DELISTED
Houston Wire & Cable Company
HWCC
$293K ﹤0.01%
23,634
+20,821
INXX
3490
DELISTED
Columbia India Infrastructure ETF
INXX
$293K ﹤0.01%
+19,788
HBANP
3491
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$293K ﹤0.01%
222
-324
MRTX
3492
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$292K ﹤0.01%
14,612
-21,771
JOBS
3493
DELISTED
51job Inc
JOBS
$292K ﹤0.01%
8,856
-78
PUI icon
3494
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.7M
$291K ﹤0.01%
12,493
-170
SCHP icon
3495
Schwab US TIPS ETF
SCHP
$14.5B
$291K ﹤0.01%
10,454
+3,598
TBRG icon
3496
TruBridge
TBRG
$336M
$291K ﹤0.01%
4,577
+1,595
DNN icon
3497
Denison Mines
DNN
$2.46B
$290K ﹤0.01%
235,910
-940
AVIV
3498
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$290K ﹤0.01%
10,321
+6,747
INDB icon
3499
Independent Bank
INDB
$3.84B
$289K ﹤0.01%
7,526
+3,320
MSCI icon
3500
MSCI
MSCI
$42.7B
$289K ﹤0.01%
6,304
-374
138 139
140
141 142