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
AEIS icon
4351
Advanced Energy
AEIS
$11.4B
$73K ﹤0.01%
3,789
+2,129
BDC icon
4352
Belden
BDC
$4.44B
$73K ﹤0.01%
931
-930
IMS
4353
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$73K ﹤0.01%
+2,857
BSET icon
4354
Bassett Furniture
BSET
$121M
$72K ﹤0.01%
5,531
+1,812
IMOS
4355
ChipMOS TECHNOLOGIES
IMOS
$1.31B
$72K ﹤0.01%
2,723
-17,856
INO icon
4356
Inovio Pharmaceuticals
INO
$114M
$72K ﹤0.01%
552
-8,252
MMTM icon
4357
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$72K ﹤0.01%
862
+219
NPO icon
4358
Enpro
NPO
$5.11B
$72K ﹤0.01%
988
-17,678
STAY
4359
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$72K ﹤0.01%
3,094
-106,220
IPK
4360
DELISTED
SPDR S&P International Technology Sector
IPK
$72K ﹤0.01%
2,186
+160
TRNO icon
4361
Terreno Realty
TRNO
$6.46B
$72K ﹤0.01%
+3,712
ACHV icon
4362
Achieve Life Sciences
ACHV
$222M
$71K ﹤0.01%
9
+5
DSS icon
4363
DSS Inc
DSS
$9.5M
$71K ﹤0.01%
23
-5
EVX icon
4364
VanEck Environmental Services ETF
EVX
$94.1M
$71K ﹤0.01%
5,190
+575
FWRD icon
4365
Forward Air
FWRD
$494M
$71K ﹤0.01%
1,475
-988
SLGN icon
4366
Silgan Holdings
SLGN
$4.39B
$71K ﹤0.01%
2,810
+944
TBX icon
4367
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$71K ﹤0.01%
2,227
+1,781
UYG icon
4368
ProShares Ultra Financials
UYG
$633M
$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
STPP
4373
DELISTED
iPath US Treasury Steepener ETN
STPP
$70K ﹤0.01%
1,878
-453
PTLA
4374
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$70K ﹤0.01%
2,404
-426
LINC icon
4375
Lincoln Educational Services
LINC
$1.2B
$70K ﹤0.01%
+15,608
173 174
175
176 177