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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
STC icon
5176
Stewart Information Services
STC
$1.97B
$22K ﹤0.01%
694
-306
TGS icon
5177
Transportadora de Gas del Sur
TGS
$5.02B
$22K ﹤0.01%
8,308
UMDD icon
5178
ProShares UltraPro MidCap400
UMDD
$32.8M
$22K ﹤0.01%
+2,000
WSFS icon
5179
WSFS Financial
WSFS
$3.87B
$22K ﹤0.01%
900
+144
XMLV icon
5180
Invesco S&P MidCap Low Volatility ETF
XMLV
$728M
$22K ﹤0.01%
+700
PRTK
5181
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$22K ﹤0.01%
900
-325
LUB
5182
DELISTED
Luby's Inc.
LUB
$22K ﹤0.01%
3,627
+1,627
BSTC
5183
DELISTED
BioSpecifics Technologies Corp.
BSTC
$22K ﹤0.01%
825
-2,134
IDSA
5184
DELISTED
Industrial Services of America
IDSA
$22K ﹤0.01%
4,400
-992
SIGM
5185
DELISTED
Sigma Designs Inc
SIGM
$22K ﹤0.01%
4,726
-6,015
ERO
5186
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
$22K ﹤0.01%
431
+75
CCUR
5187
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$22K ﹤0.01%
2,898
+411
GNCMA
5188
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$22K ﹤0.01%
2,000
REXI
5189
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$22K ﹤0.01%
2,355
+2,082
FWV
5190
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$22K ﹤0.01%
1,105
-265
GTT
5191
DELISTED
GTT Communications, Inc.
GTT
$22K ﹤0.01%
2,170
-52,475
RDI icon
5192
Reading International Class A
RDI
$28.2M
$22K ﹤0.01%
2,599
+2,199
SAR icon
5193
Saratoga Investment
SAR
$363M
$22K ﹤0.01%
1,377
-839
RSPP
5194
DELISTED
RSP Permian, Inc.
RSPP
$22K ﹤0.01%
692
+357
BANF icon
5195
BancFirst
BANF
$3.83B
$22K ﹤0.01%
702
-2,268
CTS icon
5196
CTS Corp
CTS
$1.94B
$22K ﹤0.01%
1,150
EGAN icon
5197
eGain
EGAN
$206M
$22K ﹤0.01%
+3,257
EWV icon
5198
ProShares Trust UltraShort MSCI Japan
EWV
$2.8M
$22K ﹤0.01%
93
-42
FRST icon
5199
Primis Financial Corp
FRST
$382M
$22K ﹤0.01%
2,000
-1,034
ROOF
5200
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$22K ﹤0.01%
+814
206 207
208
209 210