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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
ALTL
5226
DELISTED
ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN
ALTL
$21K ﹤0.01%
594
-512
ZEP
5227
DELISTED
ZEP INC COM STK (DE)
ZEP
$21K ﹤0.01%
1,189
+527
RNE
5228
DELISTED
MORGAN STLY EASTEURO FD
RNE
$21K ﹤0.01%
1,133
-260
EMMSP
5229
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$21K ﹤0.01%
1,501
GVT
5230
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
$21K ﹤0.01%
459
-2,042
PSTB
5231
DELISTED
Park Sterling Corp.
PSTB
$21K ﹤0.01%
3,219
-1,549
DJCI
5232
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$21K ﹤0.01%
+838
FBRC
5233
DELISTED
FBR & Co. Common Stock
FBRC
$21K ﹤0.01%
774
-2,468
DALN
5234
DELISTED
DallasNews
DALN
$21K ﹤0.01%
436
+336
GDEN
5235
DELISTED
Golden Entertainment
GDEN
$21K ﹤0.01%
+2,214
CUTR
5236
DELISTED
Cutera, Inc.
CUTR
$21K ﹤0.01%
1,961
+561
IROQ
5237
DELISTED
IF Bancorp
IROQ
$21K ﹤0.01%
1,282
+124
ABUS icon
5238
Arbutus Biopharma
ABUS
$847M
$20K ﹤0.01%
1,500
-1,105
ALNT icon
5239
Allient
ALNT
$1.55B
$20K ﹤0.01%
+2,057
GOLD
5240
Gold.com Inc
GOLD
$1.26B
$20K ﹤0.01%
+3,560
ARMK icon
5241
Aramark
ARMK
$14.3B
$20K ﹤0.01%
1,053
-1,181
ATHE
5242
Alterity Therapeutics
ATHE
$74.5M
$20K ﹤0.01%
144
+121
CANE icon
5243
Teucrium Sugar Fund
CANE
$77.4M
$20K ﹤0.01%
1,315
-454
CLRO icon
5244
ClearOne Inc
CLRO
$10.2M
$20K ﹤0.01%
139
+57
CXH
5245
DELISTED
MFS Investment Grade Municipal Trust
CXH
$20K ﹤0.01%
2,173
-726
AXIA.PR
5246
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$20K ﹤0.01%
4,286
-12,577
IBIO icon
5247
iBio
IBIO
$83M
$20K ﹤0.01%
10
+8
SRF
5248
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$20K ﹤0.01%
200
-122
ARQL
5249
DELISTED
Arqule Inc
ARQL
$20K ﹤0.01%
12,533
+8,533
EDGW
5250
DELISTED
Edgewater Technology Inc
EDGW
$20K ﹤0.01%
+2,731
208 209
210
211 212