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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
CTRE icon
5026
CareTrust REIT
CTRE
$8.68B
$27K ﹤0.01%
+1,360
CVGW
5027
DELISTED
Calavo Growers
CVGW
$27K ﹤0.01%
800
-1,561
BGMS
5028
Bio Green Med Solution Inc
BGMS
$5.02M
– –
0
FLTR icon
5029
VanEck IG Floating Rate ETF
FLTR
$2.76B
$27K ﹤0.01%
1,080
-1,609
FMNB icon
5030
Farmers National Banc Corp
FMNB
$862M
$27K ﹤0.01%
3,533
+2,107
JVA icon
5031
Coffee Holding Co
JVA
$24M
$27K ﹤0.01%
+3,871
MTEX icon
5032
Mannatech
MTEX
$11M
$27K ﹤0.01%
2,272
+872
MVIS icon
5033
Microvision
MVIS
$119M
$27K ﹤0.01%
13,236
+12,717
PICK icon
5034
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$27K ﹤0.01%
670
-234
PRSU
5035
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$27K ﹤0.01%
1,148
-706
HA
5036
DELISTED
Hawaiian Holdings, Inc.
HA
$27K ﹤0.01%
1,978
-978
CEA
5037
DELISTED
China Eastern Airlines
CEA
$27K ﹤0.01%
1,794
-1,983
ZAIS
5038
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$27K ﹤0.01%
2,600
+2,125
DEL
5039
DELISTED
Deltic Timber
DEL
$27K ﹤0.01%
455
GSOL
5040
DELISTED
Global Sources Ltd
GSOL
$27K ﹤0.01%
+3,265
ELOS
5041
DELISTED
Syneron Medical Ltd
ELOS
$27K ﹤0.01%
2,626
+27
ININ
5042
DELISTED
Interactive Intelligence Group, inc.
ININ
$27K ﹤0.01%
488
-825
JGBD
5043
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$27K ﹤0.01%
1,623
+435
CBNJ
5044
DELISTED
CAPE BANCORP, INC COM
CBNJ
$27K ﹤0.01%
2,543
+1,327
BONA
5045
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$27K ﹤0.01%
4,411
-1,294
FCE.B
5046
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$27K ﹤0.01%
1,360
+398
URZ
5047
DELISTED
URANERZ ENERGY CORP
URZ
$27K ﹤0.01%
18,389
-39
DVR
5048
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$27K ﹤0.01%
20,223
+14,038
GGGG
5049
DELISTED
GLOBAL X FDS PURE GOLD MINERS ETF
GGGG
$27K ﹤0.01%
1,998
+1,541
SP
5050
DELISTED
SP Plus Corporation
SP
$27K ﹤0.01%
1,255
+1,020
200 201
202
203 204