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
HELE icon
3951
Helen of Troy
HELE
$470M
$137K ﹤0.01%
2,251
-50,695
NVAX icon
3952
Novavax
NVAX
$1.08B
$137K ﹤0.01%
1,483
-615
PLOW icon
3953
Douglas Dynamics
PLOW
$776M
$137K ﹤0.01%
7,800
-2,000
SPTM icon
3954
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$137K ﹤0.01%
5,562
+126
XSW icon
3955
State Street SPDR S&P Software & Services ETF
XSW
$442M
$137K ﹤0.01%
3,100
-5,808
IO
3956
DELISTED
ION Geophysical Corporation
IO
$137K ﹤0.01%
2,157
+811
FONE
3957
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$137K ﹤0.01%
3,590
+2,885
FFIN icon
3958
First Financial Bankshares
FFIN
$4.45B
$136K ﹤0.01%
8,654
-2,322
WEA
3959
Western Asset Premier Bond Fund
WEA
$130M
$136K ﹤0.01%
9,128
+66
HAE icon
3960
Haemonetics
HAE
$3.75B
$135K ﹤0.01%
3,820
+652
KAR icon
3961
Openlane
KAR
$3.25B
$135K ﹤0.01%
11,128
-10,402
VSAT icon
3962
Viasat
VSAT
$4.57B
$135K ﹤0.01%
2,334
+110
CTT
3963
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$135K ﹤0.01%
9,861
+5,487
BNJ
3964
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$135K ﹤0.01%
8,996
+2,877
SGG
3965
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$135K ﹤0.01%
2,459
-486
FIVZ
3966
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$135K ﹤0.01%
1,705
-714
OWW
3967
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$135K ﹤0.01%
15,245
+14,343
TRAK icon
3968
ReposiTrak
TRAK
$238M
$134K ﹤0.01%
12,300
-6,850
BCOM
3969
DELISTED
B Communications Ltd
BCOM
$134K ﹤0.01%
6,864
+6,847
MKTO
3970
DELISTED
MARKETO INC COM STK (DE)
MKTO
$134K ﹤0.01%
4,609
-26,990
ISL
3971
DELISTED
Aberdeen Israel Fund
ISL
$133K ﹤0.01%
7,429
+929
DXD icon
3972
ProShares UltraShort Dow 30
DXD
$46.6M
$133K ﹤0.01%
260
-228
ENSG icon
3973
The Ensign Group
ENSG
$10.5B
$133K ﹤0.01%
9,138
-6,291
SAND
3974
DELISTED
Sandstorm Gold
SAND
$133K ﹤0.01%
19,222
+959
AFK icon
3975
VanEck Africa Index ETF
AFK
$101M
$132K ﹤0.01%
4,008
-14,917
157 158
159
160 161