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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
LJPC
4926
DELISTED
La Jolla Pharmaceutical Company
LJPC
$32K ﹤0.01%
3,500
+3,412
TCI icon
4927
Transcontinental Realty Investors
TCI
$338M
$32K ﹤0.01%
2,256
+359
VNDA icon
4928
Vanda Pharmaceuticals
VNDA
$367M
$32K ﹤0.01%
2,000
+500
AAON icon
4929
Aaon
AAON
$10.5B
$31K ﹤0.01%
2,090
-457
ECNS icon
4930
iShares MSCI China Small-Cap ETF
ECNS
$68.9M
$31K ﹤0.01%
670
+605
ESE icon
4931
ESCO Technologies
ESE
$8.18B
$31K ﹤0.01%
914
-1,351
PSCU icon
4932
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$31K ﹤0.01%
836
+197
RNST icon
4933
Renasant Corp
RNST
$3.9B
$31K ﹤0.01%
1,054
+597
SPOK icon
4934
Spok Holdings
SPOK
$225M
$31K ﹤0.01%
2,052
+593
UBFO
4935
DELISTED
United Security Bancshares
UBFO
$31K ﹤0.01%
6,327
-2
UNTY icon
4936
Unity Bancorp
UNTY
$557M
$31K ﹤0.01%
3,714
+1,720
VSEC icon
4937
VSE Corp
VSEC
$5.42B
$31K ﹤0.01%
900
-694
IQDE
4938
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$31K ﹤0.01%
+1,108
NM.PRG
4939
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$31K ﹤0.01%
1,221
-479
CZZ
4940
DELISTED
Cosan Limited
CZZ
$31K ﹤0.01%
2,274
-863
FINU
4941
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$31K ﹤0.01%
916
+134
GNMX
4942
DELISTED
Aevi Genomic Medicine Inc
GNMX
$31K ﹤0.01%
4,000
-144
CWAY
4943
DELISTED
Coastway Bancorp, Inc.
CWAY
$31K ﹤0.01%
+2,795
AGA
4944
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
$31K ﹤0.01%
1,627
+347
GIMO
4945
DELISTED
Gigamon Inc.
GIMO
$31K ﹤0.01%
1,598
+1,198
ATE
4946
DELISTED
Advantest Corp
ATE
$31K ﹤0.01%
2,531
+231
PMFG
4947
DELISTED
PMFG INC COM STK (DE)
PMFG
$31K ﹤0.01%
+5,794
BPS
4948
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$31K ﹤0.01%
2,442
-1,155
CHXX
4949
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$31K ﹤0.01%
1,846
-568
ASCMA
4950
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$31K ﹤0.01%
463
-366
196 197
198
199 200