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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
PALI icon
4951
Palisade Bio
PALI
$309M
– –
0
UMH.PRA.CL
4952
DELISTED
Umh Properties Inc
UMH.PRA.CL
$31K ﹤0.01%
1,170
+370
AMCC
4953
DELISTED
Applied Micro Circuits Corporation New
AMCC
$31K ﹤0.01%
2,893
+1,893
TPS
4954
DELISTED
ProShares UltraShort Tips
TPS
$31K ﹤0.01%
1,151
+796
AKO.B icon
4955
Embotelladora Andina Series B
AKO.B
$4.6B
$31K ﹤0.01%
+1,350
CLDT
4956
Chatham Lodging
CLDT
$592M
$31K ﹤0.01%
1,400
CURE icon
4957
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
$31K ﹤0.01%
+1,730
STRR
4958
DELISTED
Star Equity Holdings
STRR
$31K ﹤0.01%
+174
ADEA icon
4959
Adeia
ADEA
$3.6B
$30K ﹤0.01%
5,118
-36,708
BIS icon
4960
ProShares UltraShort NASDAQ Biotechnology
BIS
$4.91M
$30K ﹤0.01%
52
+8
CPHC icon
4961
Canterbury Park Holding Corp
CPHC
$81.3M
$30K ﹤0.01%
3,025
+587
JOUT icon
4962
Johnson Outdoors
JOUT
$495M
$30K ﹤0.01%
+1,157
RETL icon
4963
Direxion Daily Retail Bull 3X ETF
RETL
$37.6M
$30K ﹤0.01%
5,875
-3,550
SEED icon
4964
Origin Agritech
SEED
$11.8M
$30K ﹤0.01%
1,343
+738
YCL icon
4965
ProShares Ultra Yen
YCL
$32.3M
$30K ﹤0.01%
376
+36
YXI icon
4966
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.59M
$30K ﹤0.01%
+445
PFC
4967
DELISTED
Premier Financial Corp. Common Stock
PFC
$30K ﹤0.01%
2,104
-2,602
EGRX
4968
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$30K ﹤0.01%
+2,112
AXE
4969
DELISTED
Anixter International Inc
AXE
$30K ﹤0.01%
304
-1,003
LBY
4970
DELISTED
Libbey, Inc.
LBY
$30K ﹤0.01%
1,120
-74
SHOS
4971
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$30K ﹤0.01%
1,411
+1,237
IRDMB
4972
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$30K ﹤0.01%
+90
CMA.WS
4973
DELISTED
Comerica Incorporated Ws
CMA.WS
$30K ﹤0.01%
1,422
+499
STRZB
4974
DELISTED
Starz - Series B
STRZB
$30K ﹤0.01%
1,008
+91
SGL
4975
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$30K ﹤0.01%
3,284
-167
197 198
199
200 201