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
SGC icon
4151
Superior Group of Companies
SGC
$156M
$98K ﹤0.01%
12,088
+11,462
SREV
4152
DELISTED
ServiceSource International, Inc.
SREV
$98K ﹤0.01%
16,917
-13,308
NYV
4153
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$98K ﹤0.01%
6,668
-746
CNCO
4154
DELISTED
Cencosud S.A.
CNCO
$98K ﹤0.01%
9,879
+6,552
TYBS
4155
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
$97K ﹤0.01%
+3,693
LCNB icon
4156
LCNB Corp
LCNB
$239M
$97K ﹤0.01%
6,033
-7,410
NTGR icon
4157
NETGEAR
NTGR
$693M
$97K ﹤0.01%
2,787
-7,619
SA
4158
Seabridge Gold
SA
$3.09B
$97K ﹤0.01%
10,265
-1,099
CROC
4159
DELISTED
ProShares UltraShort Australian Dollar
CROC
$97K ﹤0.01%
2,405
+1,405
BPFH
4160
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$97K ﹤0.01%
7,187
-4,968
HUB.A
4161
DELISTED
HUBBELL INC CL-A
HUB.A
$97K ﹤0.01%
777
+673
DNDN
4162
DELISTED
DENDREON CORPORATION
DNDN
$97K ﹤0.01%
42,095
-57,812
LSBI
4163
DELISTED
LSB FINL CORP
LSBI
$97K ﹤0.01%
2,325
+1,818
ABCB icon
4164
Ameris Bancorp
ABCB
$5.3B
$96K ﹤0.01%
4,472
-1,382
NNVC icon
4165
NanoViricides
NNVC
$26.7M
$96K ﹤0.01%
1,136
-6,044
TITN icon
4166
Titan Machinery
TITN
$372M
$96K ﹤0.01%
5,811
+633
TZOO icon
4167
Travelzoo
TZOO
$78.5M
$96K ﹤0.01%
4,945
+4,534
LORL
4168
DELISTED
Loral Space and Communications, Inc.
LORL
$96K ﹤0.01%
1,313
+1,029
DFRG
4169
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$96K ﹤0.01%
3,479
+1,979
GTAA
4170
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$96K ﹤0.01%
3,668
+798
ESBA icon
4171
Empire State Realty Series ES
ESBA
$1.73B
$95K ﹤0.01%
6,028
+3,510
MYY icon
4172
ProShares Short MidCap400
MYY
$3.82M
$95K ﹤0.01%
+1,390
SPXU icon
4173
ProShares UltraPro Short S&P 500
SPXU
$490M
$95K ﹤0.01%
+5
WLFC icon
4174
Willis Lease Finance
WLFC
$916M
$95K ﹤0.01%
3,904
-10,352
SUNE
4175
SUNation Energy
SUNE
$3.82M
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