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
SREV
4151
DELISTED
ServiceSource International, Inc.
SREV
$98K ﹤0.01%
16,917
-13,308
NYV
4152
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$98K ﹤0.01%
6,668
-746
CNCO
4153
DELISTED
Cencosud S.A.
CNCO
$98K ﹤0.01%
9,879
+6,552
TYBS
4154
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
$97K ﹤0.01%
+3,693
LCNB icon
4155
LCNB Corp
LCNB
$230M
$97K ﹤0.01%
6,033
-7,410
NTGR icon
4156
NETGEAR
NTGR
$606M
$97K ﹤0.01%
2,787
-7,619
SA
4157
Seabridge Gold
SA
$3.34B
$97K ﹤0.01%
10,265
-1,099
CROC
4158
DELISTED
ProShares UltraShort Australian Dollar
CROC
$97K ﹤0.01%
2,405
+1,405
BPFH
4159
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$97K ﹤0.01%
7,187
-4,968
HUB.A
4160
DELISTED
HUBBELL INC CL-A
HUB.A
$97K ﹤0.01%
777
+673
DNDN
4161
DELISTED
DENDREON CORPORATION
DNDN
$97K ﹤0.01%
42,095
-57,812
LSBI
4162
DELISTED
LSB FINL CORP
LSBI
$97K ﹤0.01%
2,325
+1,818
ABCB icon
4163
Ameris Bancorp
ABCB
$5.1B
$96K ﹤0.01%
4,472
-1,382
NNVC icon
4164
NanoViricides
NNVC
$25.5M
$96K ﹤0.01%
1,136
-6,044
TITN icon
4165
Titan Machinery
TITN
$387M
$96K ﹤0.01%
5,811
+633
TZOO icon
4166
Travelzoo
TZOO
$68.7M
$96K ﹤0.01%
4,945
+4,534
LORL
4167
DELISTED
Loral Space and Communications, Inc.
LORL
$96K ﹤0.01%
1,313
+1,029
DFRG
4168
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$96K ﹤0.01%
3,479
+1,979
GTAA
4169
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$96K ﹤0.01%
3,668
+798
ESBA icon
4170
Empire State Realty Series ES
ESBA
$1.39B
$95K ﹤0.01%
6,028
+3,510
MYY icon
4171
ProShares Short MidCap400
MYY
$3.38M
$95K ﹤0.01%
+1,390
SPXU icon
4172
ProShares UltraPro Short S&P 500
SPXU
$526M
$95K ﹤0.01%
+5
WLFC icon
4173
Willis Lease Finance
WLFC
$1.13B
$95K ﹤0.01%
3,904
-10,352
SUNE
4174
SUNation Energy
SUNE
$4.12M
– –
0
CLCT
4175
DELISTED
Collectors Universe
CLCT
$95K ﹤0.01%
4,832
-11,947
165 166
167
168 169