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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
FWDD
5276
DELISTED
Madrona Domestic ETF
FWDD
$20K ﹤0.01%
481
-163
JEM
5277
DELISTED
iPath GEMS Index ETN
JEM
$20K ﹤0.01%
510
+200
GNAT
5278
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$20K ﹤0.01%
901
-108
GNOW
5279
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$20K ﹤0.01%
6,000
+4,956
RBL
5280
DELISTED
SPDR S&P Russia ETF
RBL
$20K ﹤0.01%
749
+299
CAMT icon
5281
Camtek
CAMT
$8.47B
$19K ﹤0.01%
6,000
CEVA icon
5282
CEVA Inc
CEVA
$1.27B
$19K ﹤0.01%
1,300
CULP icon
5283
Culp Inc
CULP
$38.2M
$19K ﹤0.01%
1,094
+265
CVV icon
5284
CVD Equipment Corp
CVV
$47.5M
$19K ﹤0.01%
+1,604
DHIL
5285
DELISTED
Diamond Hill
DHIL
$19K ﹤0.01%
150
-758
GTIM icon
5286
Good Times Restaurants
GTIM
$13.4M
$19K ﹤0.01%
+5,154
HSII
5287
DELISTED
Heidrick & Struggles
HSII
$19K ﹤0.01%
1,000
LEDS icon
5288
SemiLEDS
LEDS
$15M
$19K ﹤0.01%
+1,858
NEGG icon
5289
Newegg Commerce
NEGG
$389M
$19K ﹤0.01%
+22
OLO
5290
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$19K ﹤0.01%
1,308
-125
ASTE icon
5291
Astec Industries
ASTE
$1.16B
$19K ﹤0.01%
439
+239
SLVO icon
5292
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$14.1M
$19K ﹤0.01%
+62
WMK icon
5293
Weis Markets
WMK
$2.04B
$19K ﹤0.01%
408
-181
HMTV
5294
DELISTED
Hemisphere Media Group, Inc.
HMTV
$19K ﹤0.01%
+1,525
CAI
5295
DELISTED
CAI International, Inc.
CAI
$19K ﹤0.01%
828
+492
FLXN
5296
DELISTED
Flexion Therapeutics, Inc.
FLXN
$19K ﹤0.01%
1,403
+1,192
APEX
5297
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$19K ﹤0.01%
43
-53
DZSI
5298
DELISTED
DZS Inc. Common Stock
DZSI
$19K ﹤0.01%
1,199
+876
UCFC
5299
DELISTED
United Community Financial Corp
UCFC
$19K ﹤0.01%
4,466
-294
COF.WS
5300
DELISTED
Capital One Financial Corp
COF.WS
$19K ﹤0.01%
464
+259
210 211
212
213 214