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
TC.PRT
4926
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$32K ﹤0.01%
+1,954
MNTX
4927
DELISTED
Manitex International, Inc.
MNTX
$32K ﹤0.01%
1,950
+437
REXX
4928
DELISTED
Rex Energy Corporation
REXX
$32K ﹤0.01%
179
DEFL
4929
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US DEFLATION
DEFL
$32K ﹤0.01%
645
-55
PWO
4930
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$32K ﹤0.01%
460
-325
LJPC
4931
DELISTED
La Jolla Pharmaceutical Company
LJPC
$32K ﹤0.01%
3,500
+3,412
AAON icon
4932
Aaon
AAON
$6.09B
$31K ﹤0.01%
2,090
-457
AKO.B icon
4933
Embotelladora Andina Series B
AKO.B
$4.13B
$31K ﹤0.01%
+1,350
CLDT
4934
Chatham Lodging
CLDT
$343M
$31K ﹤0.01%
1,400
CURE icon
4935
Direxion Daily Healthcare Bull 3X Shares
CURE
$180M
$31K ﹤0.01%
+1,730
ECNS icon
4936
iShares MSCI China Small-Cap ETF
ECNS
$95M
$31K ﹤0.01%
670
+605
ESE icon
4937
ESCO Technologies
ESE
$5.13B
$31K ﹤0.01%
914
-1,351
PALI icon
4938
Palisade Bio
PALI
$249M
– –
0
PSCU icon
4939
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.3M
$31K ﹤0.01%
836
+197
RNST icon
4940
Renasant Corp
RNST
$3.53B
$31K ﹤0.01%
1,054
+597
SPOK icon
4941
Spok Holdings
SPOK
$275M
$31K ﹤0.01%
2,052
+593
STRR
4942
DELISTED
Star Equity Holdings
STRR
$31K ﹤0.01%
+174
UBFO icon
4943
United Security Bancshares
UBFO
$182M
$31K ﹤0.01%
6,327
-2
UNTY icon
4944
Unity Bancorp
UNTY
$566M
$31K ﹤0.01%
3,714
+1,720
VSEC icon
4945
VSE Corp
VSEC
$3.92B
$31K ﹤0.01%
900
-694
IQDE
4946
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$31K ﹤0.01%
+1,108
NM.PRG
4947
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
4948
DELISTED
Cosan Limited
CZZ
$31K ﹤0.01%
2,274
-863
FINU
4949
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$31K ﹤0.01%
916
+134
GNMX
4950
DELISTED
Aevi Genomic Medicine Inc
GNMX
$31K ﹤0.01%
4,000
-144
196 197
198
199 200