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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
GTIV
4351
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$73K ﹤0.01%
4,841
+4,754
IGU
4352
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
$73K ﹤0.01%
1,243
+700
IMS
4353
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$73K ﹤0.01%
+2,857
IMOS
4354
ChipMOS TECHNOLOGIES
IMOS
$2.15B
$72K ﹤0.01%
2,723
-17,856
INO icon
4355
Inovio Pharmaceuticals
INO
$90.5M
$72K ﹤0.01%
552
-8,252
MMTM icon
4356
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$167M
$72K ﹤0.01%
862
+219
NPO icon
4357
Enpro
NPO
$7.07B
$72K ﹤0.01%
988
-17,678
STAY
4358
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$72K ﹤0.01%
3,094
-106,220
IPK
4359
DELISTED
SPDR S&P International Technology Sector
IPK
$72K ﹤0.01%
2,186
+160
TRNO icon
4360
Terreno Realty
TRNO
$7.11B
$72K ﹤0.01%
+3,712
BSET icon
4361
Bassett Furniture
BSET
$136M
$72K ﹤0.01%
5,531
+1,812
ACHV icon
4362
Achieve Life Sciences
ACHV
$567M
$71K ﹤0.01%
9
+5
DSS icon
4363
DSS Inc
DSS
$5.9M
$71K ﹤0.01%
23
-5
EVX icon
4364
VanEck Environmental Services ETF
EVX
$96.5M
$71K ﹤0.01%
5,190
+575
FWRD icon
4365
Forward Air
FWRD
$422M
$71K ﹤0.01%
1,475
-988
SLGN icon
4366
Silgan Holdings
SLGN
$4.32B
$71K ﹤0.01%
2,810
+944
TBX icon
4367
ProShares Short 7-10 Year Treasury
TBX
$21.4M
$71K ﹤0.01%
2,227
+1,781
UYG icon
4368
ProShares Ultra Financials
UYG
$737M
$71K ﹤0.01%
3,372
+672
ANCX
4369
DELISTED
Access National Corp
ANCX
$71K ﹤0.01%
4,634
+2,581
EMCD
4370
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$71K ﹤0.01%
2,299
+754
EXAM
4371
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$71K ﹤0.01%
2,224
+2,184
DWRE
4372
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$71K ﹤0.01%
1,034
+984
LINC icon
4373
Lincoln Educational Services
LINC
$1.46B
$70K ﹤0.01%
+15,608
RMBS icon
4374
Rambus
RMBS
$15.8B
$70K ﹤0.01%
4,913
+3,418
UG icon
4375
United-Guardian
UG
$32.2M
$70K ﹤0.01%
2,420
+882
173 174
175
176 177