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
GHM icon
4551
Graham Corp
GHM
$886M
$54K ﹤0.01%
1,550
-226
ILTB icon
4552
iShares Core 10+ Year USD Bond ETF
ILTB
$615M
$54K ﹤0.01%
878
-188
PKE icon
4553
Park Aerospace
PKE
$532M
$54K ﹤0.01%
1,898
+1,847
BMCH
4554
DELISTED
BMC Stock Holdings, Inc
BMCH
$54K ﹤0.01%
2,740
+2,085
KTEC
4555
DELISTED
Key Technology Inc
KTEC
$54K ﹤0.01%
4,354
+441
LBF
4556
DELISTED
Deutsche Global High Incm Fund
LBF
$54K ﹤0.01%
6,325
+650
KFYP
4557
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$54K ﹤0.01%
1,662
+876
UKK
4558
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
$54K ﹤0.01%
533
+110
AIN icon
4559
Albany International
AIN
$1.52B
$53K ﹤0.01%
1,406
+256
ONB icon
4560
Old National Bancorp
ONB
$8.38B
$53K ﹤0.01%
3,734
-5,712
SLP icon
4561
Simulations Plus
SLP
$251M
$53K ﹤0.01%
9,462
+474
SMN icon
4562
ProShares UltraShort Materials
SMN
$671K
$53K ﹤0.01%
+233
STAA icon
4563
STAAR Surgical
STAA
$933M
$53K ﹤0.01%
3,145
-104,900
WTBA icon
4564
West Bancorporation
WTBA
$391M
$53K ﹤0.01%
3,500
-3,337
TELL
4565
DELISTED
Tellurian Inc.
TELL
$53K ﹤0.01%
2,997
-999
TRNX
4566
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$53K ﹤0.01%
+2
FIBG
4567
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
$53K ﹤0.01%
+1,057
IL
4568
DELISTED
IntraLinks Holdings Inc.
IL
$53K ﹤0.01%
5,886
+5,255
RSH
4569
DELISTED
RADIOSHACK CORP
RSH
$53K ﹤0.01%
53,372
+9,669
FFCO
4570
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$53K ﹤0.01%
2,400
+1,771
SPBC
4571
DELISTED
SP BANCORP, INC COM STK
SPBC
$53K ﹤0.01%
+1,841
MCRO
4572
DELISTED
IQ Hedge Macro Tracker
MCRO
$53K ﹤0.01%
1,953
-863
LBND
4573
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$53K ﹤0.01%
1,287
+545
AADR icon
4574
AdvisorShares Dorsey Wright ADR ETF
AADR
$48.7M
$52K ﹤0.01%
1,329
+65
AGD
4575
abrdn Global Dynamic Dividend Fund
AGD
$289M
$52K ﹤0.01%
4,980
+3,423
181 182
183
184 185