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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
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
ALT icon
4404
Altimmune
ALT
$508M
$67K ﹤0.01%
158
-4
CENTA icon
4405
Central Garden & Pet Co Class A
CENTA
$2.36B
$67K ﹤0.01%
9,166
-1,110
GORO icon
4406
Gold Resource Corp
GORO
$194M
$67K ﹤0.01%
13,151
+3,757
PCM
4407
PCM Fund
PCM
$68.8M
$67K ﹤0.01%
5,402
+2,810
RAMP icon
4408
LiveRamp
RAMP
$2.26B
$67K ﹤0.01%
3,107
+2,484
TILT icon
4409
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$67K ﹤0.01%
783
+624
MAGN
4410
Magnera Corp
MAGN
$450M
$67K ﹤0.01%
194
+60
EUFX
4411
DELISTED
ProShares Short Euro
EUFX
$67K ﹤0.01%
1,881
+192
ENT
4412
DELISTED
Global Eagle Entertainment Inc.
ENT
$67K ﹤0.01%
216
+95
MM
4413
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$66K ﹤0.01%
13,185
-2,291
ANGL icon
4414
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$66K ﹤0.01%
2,341
+2,089
BURL icon
4415
Burlington
BURL
$21.3B
$66K ﹤0.01%
2,064
-6,586
CLFD icon
4416
Clearfield
CLFD
$536M
$66K ﹤0.01%
3,947
-26,519
DIT icon
4417
AMCON Distributing
DIT
$66K ﹤0.01%
+1,203
GLL icon
4418
ProShares UltraShort Gold
GLL
$115M
$66K ﹤0.01%
201
-325
LTL icon
4419
ProShares Ultra Communication Services
LTL
$7.41M
$66K ﹤0.01%
5,632
+2,528
MMI icon
4420
Marcus & Millichap
MMI
$1.14B
$66K ﹤0.01%
2,569
+1,954
SRDX
4421
DELISTED
Surmodics
SRDX
$66K ﹤0.01%
3,078
+454
MTBL
4422
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$66K ﹤0.01%
13,241
+3,296
NJV
4423
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$66K ﹤0.01%
4,456
+1,004
MTH icon
4424
Meritage Homes
MTH
$4.97B
$65K ﹤0.01%
3,080
-2,058
SCHC icon
4425
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$65K ﹤0.01%
1,902
+19
175 176
177
178 179