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
$303M
– –
0
PSCU icon
4952
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14M
$31K ﹤0.01%
836
+197
UNTY icon
4953
Unity Bancorp
UNTY
$501M
$31K ﹤0.01%
3,714
+1,720
VSEC icon
4954
VSE Corp
VSEC
$5.59B
$31K ﹤0.01%
900
-694
IQDE
4955
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$31K ﹤0.01%
+1,108
UMH.PRA.CL
4956
DELISTED
Umh Properties Inc
UMH.PRA.CL
$31K ﹤0.01%
1,170
+370
AMCC
4957
DELISTED
Applied Micro Circuits Corporation New
AMCC
$31K ﹤0.01%
2,893
+1,893
TPS
4958
DELISTED
ProShares UltraShort Tips
TPS
$31K ﹤0.01%
1,151
+796
ADEA icon
4959
Adeia
ADEA
$2.49B
$30K ﹤0.01%
5,118
-36,708
BIS icon
4960
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.6M
$30K ﹤0.01%
104
+15
CPHC icon
4961
Canterbury Park Holding Corp
CPHC
$79M
$30K ﹤0.01%
3,025
+587
JOUT icon
4962
Johnson Outdoors
JOUT
$463M
$30K ﹤0.01%
+1,157
RETL icon
4963
Direxion Daily Retail Bull 3X ETF
RETL
$25.2M
$30K ﹤0.01%
5,875
-3,550
SEED icon
4964
Origin Agritech
SEED
$17.5M
$30K ﹤0.01%
1,343
+738
YCL icon
4965
ProShares Ultra Yen
YCL
$44.9M
$30K ﹤0.01%
376
+36
YXI icon
4966
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.22M
$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