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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
SKF icon
4451
ProShares UltraShort Financials
SKF
$9.86M
$63K ﹤0.01%
63
-7
SOXL icon
4452
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.6B
$63K ﹤0.01%
41,850
+16,125
WF icon
4453
Woori Financial
WF
$15.1B
$63K ﹤0.01%
1,812
+679
IBA
4454
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$63K ﹤0.01%
1,185
-361
WBB
4455
DELISTED
Westbury Bancorp, Inc.
WBB
$63K ﹤0.01%
+4,142
AGM icon
4456
Federal Agricultural Mortgage
AGM
$1.98B
$62K ﹤0.01%
2,010
+997
EFU icon
4457
ProShares Trust UltraShort MSCI EAFE
EFU
$669K
$62K ﹤0.01%
827
+437
FIX icon
4458
Comfort Systems
FIX
$66.1B
$62K ﹤0.01%
3,925
+120
GIII icon
4459
G-III Apparel Group
GIII
$1.49B
$62K ﹤0.01%
1,534
+1,284
INOD icon
4460
Innodata
INOD
$3.29B
$62K ﹤0.01%
19,243
+310
MBWM icon
4461
Mercantile Bank Corp
MBWM
$954M
$62K ﹤0.01%
2,684
+2,570
OFIX icon
4462
Orthofix Medical
OFIX
$376M
$62K ﹤0.01%
1,712
-12,492
IIN
4463
DELISTED
IntriCon Corporation
IIN
$62K ﹤0.01%
7,161
+223
ANW
4464
DELISTED
Aegean Marine Petroleum Network
ANW
$62K ﹤0.01%
6,162
+2,589
ERN
4465
DELISTED
Erin Energy Corp
ERN
$62K ﹤0.01%
14,766
-352
RATE
4466
DELISTED
Bankrate Inc
RATE
$62K ﹤0.01%
3,515
-8,546
RIGS icon
4467
ALPS Strategic Income Fund
RIGS
$63.4M
$62K ﹤0.01%
+2,396
SCHE icon
4468
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$62K ﹤0.01%
2,372
+158
SOYB icon
4469
Teucrium Soybean Fund
SOYB
$63.9M
$62K ﹤0.01%
2,585
-245
TECS icon
4470
Direxion Daily Technology Bear 3x ETF
TECS
$16.5M
– –
0
TYO icon
4471
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12M
$62K ﹤0.01%
2,869
+2,153
SNMP
4472
DELISTED
Evolve Transition Infrastructure LP
SNMP
$62K ﹤0.01%
78
+33
CBEY
4473
DELISTED
CBEYOND INC COM STK
CBEY
$62K ﹤0.01%
6,173
+819
VG
4474
DELISTED
Vonage Holdings Corporation
VG
$62K ﹤0.01%
16,612
+12,332
KEY.PRG
4475
DELISTED
KeyCorp Pfd
KEY.PRG
$61K ﹤0.01%
+468
177 178
179
180 181