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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
TTHI
5126
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$24K ﹤0.01%
+3,538
AND
5127
DELISTED
Global X FTSE Andean 40 ETF
AND
$24K ﹤0.01%
+2,059
BLDP
5128
Ballard Power Systems
BLDP
$1.27B
$24K ﹤0.01%
5,810
+1,665
BOIL icon
5129
ProShares Ultra Bloomberg Natural Gas
BOIL
$308M
– –
0
CIA icon
5130
Citizens
CIA
$278M
$24K ﹤0.01%
3,362
+2,015
CIGI icon
5131
Colliers International
CIGI
$4.96B
$24K ﹤0.01%
793
-215
EET icon
5132
ProShares Ultra MSCI Emerging Markets
EET
$47.9M
$24K ﹤0.01%
293
-422
FNCL icon
5133
Fidelity MSCI Financials Index ETF
FNCL
$2.22B
$24K ﹤0.01%
+875
GGT
5134
Gabelli Multimedia Trust
GGT
$180M
$24K ﹤0.01%
2,429
+229
GIC icon
5135
Global Industrial
GIC
$1.21B
$24K ﹤0.01%
1,690
-307
HBCP icon
5136
Home Bancorp
HBCP
$528M
$24K ﹤0.01%
+1,104
TRX icon
5137
TRX Gold Corp
TRX
$300M
$24K ﹤0.01%
10,520
+9,362
CPIX icon
5138
Cumberland Pharmaceuticals
CPIX
$85M
$23K ﹤0.01%
4,981
+949
EPR.PRC icon
5139
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$142M
$23K ﹤0.01%
+1,000
FISI icon
5140
Financial Institutions
FISI
$748M
$23K ﹤0.01%
979
+338
PATK icon
5141
Patrick Industries
PATK
$2.82B
$23K ﹤0.01%
1,688
-675
RICK icon
5142
RCI Hospitality Holdings
RICK
$206M
$23K ﹤0.01%
2,209
+2,066
SAA icon
5143
ProShares Ulta SmallCap600
SAA
$28M
$23K ﹤0.01%
2,040
+420
XOMA icon
5144
Xoma
XOMA
$524M
$23K ﹤0.01%
250
+20
MTEM
5145
DELISTED
Molecular Templates, Inc.
MTEM
$23K ﹤0.01%
36
-46
TCFC
5146
DELISTED
The Community Financial Corporation Common Stock
TCFC
$23K ﹤0.01%
958
+272
QADB
5147
DELISTED
QAD Inc. Class B
QADB
$23K ﹤0.01%
1,255
+1,049
ESIO
5148
DELISTED
Electro Scientific Industries
ESIO
$23K ﹤0.01%
+3,367
AVHI
5149
DELISTED
A V Homes, Inc.
AVHI
$23K ﹤0.01%
1,410
+913
FFKT
5150
DELISTED
Farmers Capital Bank Corp
FFKT
$23K ﹤0.01%
1,000
-591
204 205
206
207 208