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
DHX icon
4726
DHI Group
DHX
$100M
$42K ﹤0.01%
5,531
+4,882
FISK
4727
Empire State Realty OP LP Series 250
FISK
$1.43B
$42K ﹤0.01%
2,682
-109
FSBW icon
4728
FS Bancorp
FSBW
$290M
$42K ﹤0.01%
4,832
+1,612
MMSI icon
4729
Merit Medical Systems
MMSI
$4.17B
$42K ﹤0.01%
2,742
+631
MODV
4730
DELISTED
ModivCare
MODV
$42K ﹤0.01%
1,141
+226
MVO
4731
MV Oil Trust
MVO
$27.5M
$42K ﹤0.01%
1,469
-1,443
PTCT icon
4732
PTC Therapeutics
PTCT
$5.32B
$42K ﹤0.01%
+1,598
MOBI
4733
DELISTED
Sky-mobi Limited ADS
MOBI
$42K ﹤0.01%
5,132
-14,522
MRD
4734
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$42K ﹤0.01%
+1,751
ZAZA
4735
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$42K ﹤0.01%
4,848
+4,798
BOOM icon
4736
DMC Global
BOOM
$96.3M
$42K ﹤0.01%
1,867
-1,518
NBN icon
4737
Northeast Bank
NBN
$931M
$42K ﹤0.01%
4,328
+1,103
UBP
4738
DELISTED
Urstadt Biddle Properties Inc.
UBP
$42K ﹤0.01%
2,370
+1,007
CROP
4739
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$42K ﹤0.01%
1,523
-126
DF
4740
DELISTED
Dean Foods Company
DF
$42K ﹤0.01%
2,383
-89,266
SZO
4741
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$42K ﹤0.01%
+1,211
IDT icon
4742
IDT Corp
IDT
$1.21B
$41K ﹤0.01%
3,314
+1,544
MATV icon
4743
Mativ Holdings
MATV
$486M
$41K ﹤0.01%
932
-74,303
NXJ icon
4744
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$507M
$41K ﹤0.01%
3,000
-1,103
QAT icon
4745
iShares MSCI Qatar ETF
QAT
$68.2M
$41K ﹤0.01%
+1,859
DOOR
4746
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$41K ﹤0.01%
729
-46,600
FINZ
4747
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$41K ﹤0.01%
652
+287
NCFT
4748
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$41K ﹤0.01%
2,903
+512
JFC
4749
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$41K ﹤0.01%
2,687
-68
APAGF
4750
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$41K ﹤0.01%
2,843
+802
188 189
190
191 192