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
BAC.WS.B
4401
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$68K ﹤0.01%
90,125
-19,468
VRNG
4402
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$68K ﹤0.01%
1,974
+127
ZGNX
4403
DELISTED
Zogenix, Inc.
ZGNX
$68K ﹤0.01%
4,219
+4,183
OBAF
4404
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$68K ﹤0.01%
3,044
+2,257
KKD
4405
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$68K ﹤0.01%
4,247
-54,556
ALT icon
4406
Altimmune
ALT
$407M
$67K ﹤0.01%
158
-4
CENTA icon
4407
Central Garden & Pet Co Class A
CENTA
$1.81B
$67K ﹤0.01%
9,166
-1,110
GORO icon
4408
Gold Resource Corp
GORO
$143M
$67K ﹤0.01%
13,151
+3,757
PCM
4409
PCM Fund
PCM
$74.3M
$67K ﹤0.01%
5,402
+2,810
RAMP icon
4410
LiveRamp
RAMP
$1.89B
$67K ﹤0.01%
3,107
+2,484
TILT icon
4411
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$67K ﹤0.01%
783
+624
MAGN
4412
Magnera Corp
MAGN
$532M
$67K ﹤0.01%
194
+60
EUFX
4413
DELISTED
ProShares Short Euro
EUFX
$67K ﹤0.01%
1,881
+192
ENT
4414
DELISTED
Global Eagle Entertainment Inc.
ENT
$67K ﹤0.01%
216
+95
ANGL icon
4415
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$66K ﹤0.01%
2,341
+2,089
BURL icon
4416
Burlington
BURL
$17.5B
$66K ﹤0.01%
2,064
-6,586
CLFD icon
4417
Clearfield
CLFD
$396M
$66K ﹤0.01%
3,947
-26,519
DIT icon
4418
AMCON Distributing
DIT
$68.6M
$66K ﹤0.01%
+802
GLL icon
4419
ProShares UltraShort Gold
GLL
$72M
$66K ﹤0.01%
201
-325
LTL icon
4420
ProShares Ultra Communication Services
LTL
$17.5M
$66K ﹤0.01%
5,632
+2,528
MMI icon
4421
Marcus & Millichap
MMI
$1.07B
$66K ﹤0.01%
2,569
+1,954
SRDX
4422
DELISTED
Surmodics
SRDX
$66K ﹤0.01%
3,078
+454
MTBL
4423
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$66K ﹤0.01%
13,241
+3,296
MM
4424
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$66K ﹤0.01%
13,185
-2,291
NJV
4425
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$66K ﹤0.01%
4,456
+1,004
175 176
177
178 179