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
VG
4476
DELISTED
Vonage Holdings Corporation
VG
$62K ﹤0.01%
16,612
+12,332
AOSL icon
4477
Alpha and Omega Semiconductor
AOSL
$611M
$61K ﹤0.01%
6,512
+5,271
MATX icon
4478
Matsons
MATX
$3.89B
$61K ﹤0.01%
2,260
+580
NATH icon
4479
Nathan's Famous
NATH
$392M
$61K ﹤0.01%
1,128
+847
OPY icon
4480
Oppenheimer Holdings
OPY
$784M
$61K ﹤0.01%
2,513
+1,313
ROBO icon
4481
ROBO Global Robotics & Automation Index ETF
ROBO
$1.27B
$61K ﹤0.01%
2,184
+103
AMAG
4482
DELISTED
AMAG Pharmaceuticals
AMAG
$61K ﹤0.01%
2,946
-351
CRDC
4483
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$61K ﹤0.01%
5,264
+1,272
KME
4484
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$61K ﹤0.01%
1,102
+460
KEY.PRG
4485
DELISTED
KeyCorp Pfd
KEY.PRG
$61K ﹤0.01%
+468
BIO.B icon
4486
Bio-Rad Laboratories Class B
BIO.B
$60K ﹤0.01%
503
-185
DHF
4487
BNY Mellon High Yield Strategies Fund
DHF
$181M
$60K ﹤0.01%
13,776
-2,764
JNUG icon
4488
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$642M
$60K ﹤0.01%
+2
LXP.PRC icon
4489
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.1M
$60K ﹤0.01%
1,236
+812
TNDM icon
4490
Tandem Diabetes Care
TNDM
$1.5B
$60K ﹤0.01%
367
+335
NEPT
4491
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$60K ﹤0.01%
16
+1
CXDC
4492
DELISTED
China XD Plastics Company Limited
CXDC
$60K ﹤0.01%
7,115
+4,253
DTUS
4493
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$60K ﹤0.01%
1,593
-69
WHZ
4494
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$60K ﹤0.01%
4,776
+390
CQB
4495
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$60K ﹤0.01%
5,558
-10,646
CCXE
4496
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$60K ﹤0.01%
1,856
+732
KEG
4497
DELISTED
KEY ENERGY SERVICES INC
KEG
$60K ﹤0.01%
6,528
-315
FMN
4498
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$59K ﹤0.01%
3,919
+3,319
FULT icon
4499
Fulton Financial
FULT
$3.65B
$59K ﹤0.01%
4,729
-13,213
FYT icon
4500
First Trust Small Cap Value AlphaDEX Fund
FYT
$147M
$59K ﹤0.01%
+1,805
178 179
180
181 182