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
PTN
5176
Palatin Technologies
PTN
$32.3M
$22K ﹤0.01%
863
+672
RCON icon
5177
Recon Technology
RCON
$41.7M
$22K ﹤0.01%
59
+53
RDI icon
5178
Reading International Class A
RDI
$24.8M
$22K ﹤0.01%
2,599
+2,199
SAR icon
5179
Saratoga Investment
SAR
$375M
$22K ﹤0.01%
1,377
-839
SCVL icon
5180
Shoe Carnival
SCVL
$506M
$22K ﹤0.01%
2,154
+1,590
SFST icon
5181
Southern First Bancshares
SFST
$447M
$22K ﹤0.01%
1,602
+1,331
STC icon
5182
Stewart Information Services
STC
$2.21B
$22K ﹤0.01%
694
-306
TGS icon
5183
Transportadora de Gas del Sur
TGS
$4.78B
$22K ﹤0.01%
8,308
UMDD icon
5184
ProShares UltraPro MidCap400
UMDD
$28.4M
$22K ﹤0.01%
+2,000
WSFS icon
5185
WSFS Financial
WSFS
$3.17B
$22K ﹤0.01%
900
+144
XMLV icon
5186
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$22K ﹤0.01%
+700
ROOF
5187
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$22K ﹤0.01%
+814
PRTK
5188
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$22K ﹤0.01%
900
-325
ATHX
5189
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
491
-6,202
LUB
5190
DELISTED
Luby's Inc.
LUB
$22K ﹤0.01%
3,627
+1,627
BSTC
5191
DELISTED
BioSpecifics Technologies Corp.
BSTC
$22K ﹤0.01%
825
-2,134
IDSA
5192
DELISTED
Industrial Services of America
IDSA
$22K ﹤0.01%
4,400
-992
SIGM
5193
DELISTED
Sigma Designs Inc
SIGM
$22K ﹤0.01%
4,726
-6,015
RSPP
5194
DELISTED
RSP Permian, Inc.
RSPP
$22K ﹤0.01%
692
+357
ERO
5195
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
$22K ﹤0.01%
431
+75
CCUR
5196
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$22K ﹤0.01%
2,898
+411
GNCMA
5197
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$22K ﹤0.01%
2,000
REXI
5198
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$22K ﹤0.01%
2,355
+2,082
FWV
5199
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$22K ﹤0.01%
1,105
-265
GTT
5200
DELISTED
GTT Communications, Inc.
GTT
$22K ﹤0.01%
2,170
-52,475
206 207
208
209 210