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
ROBO icon
4476
ROBO Global Robotics & Automation Index ETF
ROBO
$1.55B
$61K ﹤0.01%
2,184
+103
AMAG
4477
DELISTED
AMAG Pharmaceuticals
AMAG
$61K ﹤0.01%
2,946
-351
CRDC
4478
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$61K ﹤0.01%
5,264
+1,272
KME
4479
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$61K ﹤0.01%
1,102
+460
KEY.PRG
4480
DELISTED
KeyCorp Pfd
KEY.PRG
$61K ﹤0.01%
+468
AOSL icon
4481
Alpha and Omega Semiconductor
AOSL
$640M
$61K ﹤0.01%
6,512
+5,271
MATX icon
4482
Matsons
MATX
$4.56B
$61K ﹤0.01%
2,260
+580
NATH icon
4483
Nathan's Famous
NATH
$411M
$61K ﹤0.01%
1,128
+847
BIO.B icon
4484
Bio-Rad Laboratories Class B
BIO.B
$7.25B
$60K ﹤0.01%
503
-185
JNUG icon
4485
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$563M
$60K ﹤0.01%
+2
LXP.PRC icon
4486
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.1M
$60K ﹤0.01%
1,236
+812
TNDM icon
4487
Tandem Diabetes Care
TNDM
$1.48B
$60K ﹤0.01%
367
+335
NEPT
4488
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$60K ﹤0.01%
16
+1
DTUS
4489
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$60K ﹤0.01%
1,593
-69
WHZ
4490
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$60K ﹤0.01%
4,776
+390
CQB
4491
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$60K ﹤0.01%
5,558
-10,646
CCXE
4492
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$60K ﹤0.01%
1,856
+732
KEG
4493
DELISTED
KEY ENERGY SERVICES INC
KEG
$60K ﹤0.01%
6,528
-315
DHF
4494
BNY Mellon High Yield Strategies Fund
DHF
$171M
$60K ﹤0.01%
13,776
-2,764
CXDC
4495
DELISTED
China XD Plastics Company Limited
CXDC
$60K ﹤0.01%
7,115
+4,253
FMN
4496
Federated Hermes Premier Municipal Income Fund
FMN
$86.5M
$59K ﹤0.01%
3,919
+3,319
FULT icon
4497
Fulton Financial
FULT
$3.54B
$59K ﹤0.01%
4,729
-13,213
FYT icon
4498
First Trust Small Cap Value AlphaDEX Fund
FYT
$150M
$59K ﹤0.01%
+1,805
GCO icon
4499
Genesco
GCO
$270M
$59K ﹤0.01%
718
+656
MSGS icon
4500
Madison Square Garden
MSGS
$7.51B
$59K ﹤0.01%
1,333
-33,833
178 179
180
181 182