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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
ESYS
5101
DELISTED
ELECSYS CORPORATION
ESYS
$25K ﹤0.01%
2,039
+1,839
SWSH
5102
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$25K ﹤0.01%
5,820
+384
MHE
5103
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$25K ﹤0.01%
1,800
OSIR
5104
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$25K ﹤0.01%
1,600
-3,362
NIHD
5105
DELISTED
NII HOLDINGS INC CL B
NIHD
$25K ﹤0.01%
45,701
-124,882
IPI icon
5106
Intrepid Potash
IPI
$462M
$24K ﹤0.01%
145
-1,476
LEU icon
5107
Centrus Energy
LEU
$3.12B
$24K ﹤0.01%
698
-447
LPTH icon
5108
Lightpath Technologies
LPTH
$982M
$24K ﹤0.01%
17,758
+15,855
LWAY icon
5109
Lifeway Foods
LWAY
$382M
$24K ﹤0.01%
1,716
+324
PLBC icon
5110
Plumas Bancorp
PLBC
$388M
$24K ﹤0.01%
3,600
-154
PWOD
5111
DELISTED
Penns Woods Bancorp
PWOD
$24K ﹤0.01%
750
-807
RC
5112
Ready Capital
RC
$287M
$24K ﹤0.01%
+1,439
TAYD icon
5113
Taylor Devices
TAYD
$175M
$24K ﹤0.01%
2,709
+1,350
UNAM
5114
DELISTED
Unico American Corp
UNAM
$24K ﹤0.01%
+1,910
AMBC.WS
5115
DELISTED
Ambac Financial Group
AMBC.WS
$24K ﹤0.01%
1,404
+1,302
LEJU
5116
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$24K ﹤0.01%
+226
KRS
5117
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
$24K ﹤0.01%
+860
CLBH
5118
DELISTED
Carolina Bank Holdings Inc
CLBH
$24K ﹤0.01%
2,451
+2,008
AHT.PRE
5119
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$24K ﹤0.01%
870
-358
ALLB
5120
DELISTED
Alliance Bancorp Inc PA
ALLB
$24K ﹤0.01%
1,462
-173
XWES
5121
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$24K ﹤0.01%
6,000
-2,666
BARS
5122
DELISTED
DIREXION SHS ETF TR II DAILY GOLD BEAR 3X SHS (DE)
BARS
$24K ﹤0.01%
+639
EIA
5123
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$24K ﹤0.01%
2,015
-1,909
EMLB
5124
DELISTED
iPath Long Enhanced MSCI Emerging Markets Index ETN
EMLB
$24K ﹤0.01%
453
FRP
5125
DELISTED
Fairpoint Communications, Inc.
FRP
$24K ﹤0.01%
1,716
+96
203 204
205
206 207