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
OXGN
4726
DELISTED
OXIGENE INC COM
OXGN
$43K ﹤0.01%
16,532
+11,178
BH icon
4727
Biglari Holdings Class B
BH
$1.09B
$42K ﹤0.01%
160
+5
BOOM icon
4728
DMC Global
BOOM
$134M
$42K ﹤0.01%
1,867
-1,518
DHX icon
4729
DHI Group
DHX
$72.2M
$42K ﹤0.01%
5,531
+4,882
FISK
4730
Empire State Realty OP LP Series 250
FISK
$1.72B
$42K ﹤0.01%
2,682
-109
FSBW icon
4731
FS Bancorp
FSBW
$327M
$42K ﹤0.01%
4,832
+1,612
MMSI icon
4732
Merit Medical Systems
MMSI
$5.21B
$42K ﹤0.01%
2,742
+631
MODV
4733
DELISTED
ModivCare
MODV
$42K ﹤0.01%
1,141
+226
MVO
4734
MV Oil Trust
MVO
$14.6M
$42K ﹤0.01%
1,469
-1,443
NBN icon
4735
Northeast Bank
NBN
$934M
$42K ﹤0.01%
4,328
+1,103
PTCT icon
4736
PTC Therapeutics
PTCT
$6.25B
$42K ﹤0.01%
+1,598
UBP
4737
DELISTED
Urstadt Biddle Properties Inc.
UBP
$42K ﹤0.01%
2,370
+1,007
CROP
4738
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$42K ﹤0.01%
1,523
-126
DF
4739
DELISTED
Dean Foods Company
DF
$42K ﹤0.01%
2,383
-89,266
MOBI
4740
DELISTED
Sky-mobi Limited ADS
MOBI
$42K ﹤0.01%
5,132
-14,522
MRD
4741
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$42K ﹤0.01%
+1,751
ZAZA
4742
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$42K ﹤0.01%
4,848
+4,798
SZO
4743
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$42K ﹤0.01%
+1,211
IDT icon
4744
IDT Corp
IDT
$1.28B
$41K ﹤0.01%
3,314
+1,544
MATV icon
4745
Mativ Holdings
MATV
$690M
$41K ﹤0.01%
932
-74,303
NXJ icon
4746
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$41K ﹤0.01%
3,000
-1,103
QAT icon
4747
iShares MSCI Qatar ETF
QAT
$68.5M
$41K ﹤0.01%
+1,859
RGP icon
4748
Resources Connection
RGP
$173M
$41K ﹤0.01%
3,125
-21
AE
4749
DELISTED
Adams Resources & Energy Inc
AE
$41K ﹤0.01%
517
+417
DOOR
4750
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$41K ﹤0.01%
729
-46,600
188 189
190
191 192