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
AADR icon
4576
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.7M
$52K ﹤0.01%
1,329
+65
AGD
4577
abrdn Global Dynamic Dividend Fund
AGD
$292M
$52K ﹤0.01%
4,980
+3,423
EDC icon
4578
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$113M
$52K ﹤0.01%
426
-5,629
GSBC icon
4579
Great Southern Bancorp
GSBC
$720M
$52K ﹤0.01%
1,608
+1,549
HVT icon
4580
Haverty Furniture Companies
HVT
$395M
$52K ﹤0.01%
2,068
+549
LSTA icon
4581
Lisata Therapeutics
LSTA
$18.2M
$52K ﹤0.01%
53
-374
MHO icon
4582
M/I Homes
MHO
$3.34B
$52K ﹤0.01%
2,128
+445
TTI icon
4583
TETRA Technologies
TTI
$1.21B
$52K ﹤0.01%
4,386
+1,037
SPLP
4584
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$52K ﹤0.01%
+3,116
ZIXI
4585
DELISTED
Zix Corporation
ZIXI
$52K ﹤0.01%
15,108
+3,558
FLAT
4586
DELISTED
iPath US Treasury Flattener ETN
FLAT
$52K ﹤0.01%
+885
CBF
4587
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$52K ﹤0.01%
2,207
-139
SGM
4588
DELISTED
Stonegate Mortgage Corporation
SGM
$52K ﹤0.01%
+3,723
SAGG
4589
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$52K ﹤0.01%
1,530
+196
FRBA icon
4590
First Bank
FRBA
$441M
$51K ﹤0.01%
8,506
+1,306
SHYD icon
4591
VanEck Short High Yield Muni ETF
SHYD
$381M
$51K ﹤0.01%
+2,000
SNEX icon
4592
StoneX
SNEX
$5B
$51K ﹤0.01%
5,758
+4,633
UBR icon
4593
ProShares Ultra MSCI Brazil Capped
UBR
$4.86M
$51K ﹤0.01%
+332
TEN
4594
Tsakos Energy Navigation Ltd
TEN
$664M
$51K ﹤0.01%
1,530
-9,372
SVVC
4595
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$51K ﹤0.01%
2,373
-227
BRSS
4596
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$51K ﹤0.01%
3,035
+1,846
UWTI
4597
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$51K ﹤0.01%
13
+6
KMM
4598
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$51K ﹤0.01%
5,422
-6
UHN
4599
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$51K ﹤0.01%
1,523
-392
GCVRZ
4600
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$51K ﹤0.01%
102,845
-16,392
182 183
184
185 186