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
NKY
5026
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$28K ﹤0.01%
1,599
SINF
5027
DELISTED
PROSHARES TR ULTRAPRO SHORT 10 YR TIPS/TSY SPREAD
SINF
$28K ﹤0.01%
+700
PERM
5028
DELISTED
Global X Permanent ETF
PERM
$28K ﹤0.01%
1,146
-594
FCE.B
5029
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$27K ﹤0.01%
1,360
+398
CIO
5030
City Office REIT
CIO
$281M
$27K ﹤0.01%
+2,128
CTRE icon
5031
CareTrust REIT
CTRE
$8.1B
$27K ﹤0.01%
+1,360
CVGW icon
5032
Calavo Growers
CVGW
$395M
$27K ﹤0.01%
800
-1,561
BGMS
5033
Bio Green Med Solution Inc
BGMS
$6.62M
– –
0
FLTR icon
5034
VanEck IG Floating Rate ETF
FLTR
$2.56B
$27K ﹤0.01%
1,080
-1,609
FMNB icon
5035
Farmers National Banc Corp
FMNB
$542M
$27K ﹤0.01%
3,533
+2,107
JVA icon
5036
Coffee Holding Co
JVA
$20.8M
$27K ﹤0.01%
+3,871
MTEX icon
5037
Mannatech
MTEX
$15.6M
$27K ﹤0.01%
2,272
+872
MVIS icon
5038
Microvision
MVIS
$278M
$27K ﹤0.01%
13,236
+12,717
PICK icon
5039
iShares MSCI Global Metals & Mining Producers ETF
PICK
$996M
$27K ﹤0.01%
670
-234
PRSU
5040
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$27K ﹤0.01%
1,148
-706
HA
5041
DELISTED
Hawaiian Holdings, Inc.
HA
$27K ﹤0.01%
1,978
-978
SP
5042
DELISTED
SP Plus Corporation
SP
$27K ﹤0.01%
1,255
+1,020
CEA
5043
DELISTED
China Eastern Airlines
CEA
$27K ﹤0.01%
1,794
-1,983
ZAIS
5044
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$27K ﹤0.01%
2,600
+2,125
DEL
5045
DELISTED
Deltic Timber
DEL
$27K ﹤0.01%
455
GSOL
5046
DELISTED
Global Sources Ltd
GSOL
$27K ﹤0.01%
+3,265
ELOS
5047
DELISTED
Syneron Medical Ltd
ELOS
$27K ﹤0.01%
2,626
+27
ININ
5048
DELISTED
Interactive Intelligence Group, inc.
ININ
$27K ﹤0.01%
488
-825
JGBD
5049
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$27K ﹤0.01%
1,623
+435
CBNJ
5050
DELISTED
CAPE BANCORP, INC COM
CBNJ
$27K ﹤0.01%
2,543
+1,327
200 201
202
203 204