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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
MILL
5076
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$26K ﹤0.01%
4,125
+3,475
MIG
5077
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$26K ﹤0.01%
3,570
+2,520
TDV
5078
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$26K ﹤0.01%
861
+112
FEFN
5079
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
$26K ﹤0.01%
889
+730
TDN
5080
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
$26K ﹤0.01%
905
+313
ISRL
5081
DELISTED
Isramco Inc
ISRL
$26K ﹤0.01%
208
-50
BRAZ
5082
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$26K ﹤0.01%
1,888
+1,688
EURL icon
5083
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$56.1M
$26K ﹤0.01%
+586
AVD icon
5084
American Vanguard Corp
AVD
$79M
$25K ﹤0.01%
1,888
-77,936
BANC icon
5085
Banc of California
BANC
$3.06B
$25K ﹤0.01%
2,250
+250
CLAR icon
5086
Clarus
CLAR
$117M
$25K ﹤0.01%
2,285
+225
CRIS icon
5087
Curis
CRIS
$16.6M
$25K ﹤0.01%
132
+5
CVM icon
5088
CEL-SCI Corp
CVM
$16.1M
$25K ﹤0.01%
27
+13
DGICB
5089
Donegal Group Class B
DGICB
$675M
$25K ﹤0.01%
1,203
+907
GRX
5090
Gabelli Healthcare & Wellness Trust
GRX
$135M
$25K ﹤0.01%
2,497
+2,338
HOPE icon
5091
Hope Bancorp
HOPE
$1.66B
$25K ﹤0.01%
1,553
+690
OVLY icon
5092
Oak Valley Bancorp
OVLY
$291M
$25K ﹤0.01%
+2,533
PPIH icon
5093
Perma-Pipe International
PPIH
$219M
$25K ﹤0.01%
2,172
+579
REK icon
5094
ProShares Short Real Estate
REK
$10.7M
$25K ﹤0.01%
+561
SOXS icon
5095
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.91B
– –
0
VTNR
5096
DELISTED
Vertex Energy, Inc
VTNR
$25K ﹤0.01%
2,598
+2,485
GULF
5097
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$25K ﹤0.01%
1,182
+349
UQM
5098
DELISTED
UQM Technologies, Inc.
UQM
$25K ﹤0.01%
11,002
+10,027
STV
5099
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$25K ﹤0.01%
6,438
-11,425
MEG
5100
DELISTED
Media General, Inc
MEG
$25K ﹤0.01%
1,240
+1,000
202 203
204
205 206