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
NVAX icon
3951
Novavax
NVAX
$1.67B
$137K ﹤0.01%
1,483
-615
PLOW icon
3952
Douglas Dynamics
PLOW
$943M
$137K ﹤0.01%
7,800
-2,000
SPTM icon
3953
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$137K ﹤0.01%
5,562
+126
XSW icon
3954
State Street SPDR S&P Software & Services ETF
XSW
$405M
$137K ﹤0.01%
3,100
-5,808
IO
3955
DELISTED
ION Geophysical Corporation
IO
$137K ﹤0.01%
2,157
+811
FONE
3956
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$137K ﹤0.01%
3,590
+2,885
FFIN icon
3957
First Financial Bankshares
FFIN
$4.23B
$136K ﹤0.01%
8,654
-2,322
WEA
3958
Western Asset Premier Bond Fund
WEA
$126M
$136K ﹤0.01%
9,128
+66
HAE icon
3959
Haemonetics
HAE
$2.78B
$135K ﹤0.01%
3,820
+652
OPLN
3960
Openlane
OPLN
$2.94B
$135K ﹤0.01%
11,128
-10,402
BNJ
3961
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$135K ﹤0.01%
8,996
+2,877
SGG
3962
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$135K ﹤0.01%
2,459
-486
FIVZ
3963
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$135K ﹤0.01%
1,705
-714
OWW
3964
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$135K ﹤0.01%
15,245
+14,343
VSAT icon
3965
Viasat
VSAT
$6.27B
$135K ﹤0.01%
2,334
+110
CTT
3966
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$135K ﹤0.01%
9,861
+5,487
TRAK icon
3967
ReposiTrak
TRAK
$144M
$134K ﹤0.01%
12,300
-6,850
BCOM
3968
DELISTED
B Communications Ltd
BCOM
$134K ﹤0.01%
6,864
+6,847
MKTO
3969
DELISTED
MARKETO INC COM STK (DE)
MKTO
$134K ﹤0.01%
4,609
-26,990
SAND
3970
DELISTED
Sandstorm Gold
SAND
$133K ﹤0.01%
19,222
+959
ISL
3971
DELISTED
Aberdeen Israel Fund
ISL
$133K ﹤0.01%
7,429
+929
DXD icon
3972
ProShares UltraShort Dow 30
DXD
$60.4M
$133K ﹤0.01%
260
-228
ENSG icon
3973
The Ensign Group
ENSG
$12.2B
$133K ﹤0.01%
9,138
-6,291
AFK icon
3974
VanEck Africa Index ETF
AFK
$136M
$132K ﹤0.01%
4,008
-14,917
EVN
3975
Eaton Vance Municipal Income Trust
EVN
$433M
$132K ﹤0.01%
10,343
-1,478
157 158
159
160 161