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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
WPT
5251
DELISTED
World Point Terminals, LP
WPT
$20K ﹤0.01%
1,068
+878
EJ
5252
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$20K ﹤0.01%
2,472
-4,924
TECU
5253
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$20K ﹤0.01%
+4,001
HVB
5254
DELISTED
HUDSON VY HLDG CORP
HVB
$20K ﹤0.01%
1,114
+597
CTP
5255
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$20K ﹤0.01%
+2,116
LPX icon
5256
Louisiana-Pacific
LPX
$5.22B
$20K ﹤0.01%
1,341
+232
MITK icon
5257
Mitek Systems
MITK
$738M
$20K ﹤0.01%
6,014
+2,814
MYE icon
5258
Myers Industries
MYE
$993M
$20K ﹤0.01%
1,012
-1,320
QQQE icon
5259
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$20K ﹤0.01%
+690
QTWO icon
5260
Q2 Holdings
QTWO
$2.71B
$20K ﹤0.01%
+1,427
RAND icon
5261
Rand Capital
RAND
$30.1M
$20K ﹤0.01%
+712
TEO icon
5262
Telecom Argentina
TEO
$6.88B
$20K ﹤0.01%
844
UXI icon
5263
ProShares Ultra Industrials
UXI
$28.4M
$20K ﹤0.01%
2,148
+384
WST icon
5264
West Pharmaceutical
WST
$23.3B
$20K ﹤0.01%
469
-3,121
WYY icon
5265
WidePoint Corp
WYY
$121M
$20K ﹤0.01%
1,141
+732
TA
5266
DELISTED
TravelCenters of America LLC
TA
$20K ﹤0.01%
440
-17,425
SMED
5267
DELISTED
Sharps Compliance Corp
SMED
$20K ﹤0.01%
4,500
+2,624
FFG
5268
DELISTED
FBL Financial Group
FFG
$20K ﹤0.01%
435
+138
UVG
5269
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
$20K ﹤0.01%
278
-131
CNPF
5270
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
$20K ﹤0.01%
1,584
+543
CAD
5271
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$20K ﹤0.01%
209
HIH
5272
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$20K ﹤0.01%
2,216
+1,816
AMNB
5273
DELISTED
American National Bankshares Inc
AMNB
$20K ﹤0.01%
+925
CHIX
5274
DELISTED
Global X MSCI China Financials ETF
CHIX
$20K ﹤0.01%
1,663
-11,876
HYND
5275
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$20K ﹤0.01%
+847
209 210
211
212 213