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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
PERY
5301
DELISTED
Perry Ellis International Inc
PERY
$19K ﹤0.01%
1,111
+599
VCO
5302
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$19K ﹤0.01%
484
-792
GIGA
5303
DELISTED
Giga-Tronics Inc
GIGA
$19K ﹤0.01%
7,584
+4,324
SJH
5304
DELISTED
PROSHARES ULTRASHORT RUSSELL2000 VALUE
SJH
$19K ﹤0.01%
+364
FRF
5305
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$19K ﹤0.01%
2,474
+2,214
USATP
5306
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$19K ﹤0.01%
1,102
+200
MAG
5307
DELISTED
MAGNETEK INC COM STK NEW
MAG
$19K ﹤0.01%
794
-1,477
ADZ
5308
DELISTED
DB Agriculture Short ETN due April 1, 2038
ADZ
$19K ﹤0.01%
745
+38
EMSA
5309
DELISTED
iPath Short Enhanced MSCI Emerging Markets Index ETN
EMSA
$19K ﹤0.01%
440
IMH
5310
DELISTED
Impac Mortgage Holdings Inc.
IMH
$19K ﹤0.01%
4,072
+3,419
ALCO icon
5311
Alico
ALCO
$304M
$19K ﹤0.01%
522
-733
RPTP
5312
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$19K ﹤0.01%
1,650
ARTW icon
5313
Arts-Way Manufacturing Co
ARTW
$13.6M
$18K ﹤0.01%
3,244
+1,944
ATLO icon
5314
AMES National
ATLO
$267M
$18K ﹤0.01%
776
-138
CDZI icon
5315
Cadiz
CDZI
$337M
$18K ﹤0.01%
+2,117
CKX icon
5316
CKX Lands
CKX
$22M
$18K ﹤0.01%
1,078
+32
EVTC icon
5317
Evertec
EVTC
$1.57B
$18K ﹤0.01%
749
-337
FCBC icon
5318
First Community Bankshares
FCBC
$827M
$18K ﹤0.01%
1,285
-303
GF
5319
New Germany Fund
GF
$187M
$18K ﹤0.01%
961
-615
HFBL icon
5320
Home Federal Bancorp
HFBL
$61.1M
$18K ﹤0.01%
1,916
+1,180
MPU icon
5321
Mega Matrix
MPU
$30M
$18K ﹤0.01%
5,915
-235
NOAH
5322
Noah Holdings
NOAH
$666M
$18K ﹤0.01%
1,288
-55,526
PRO
5323
DELISTED
PROS Holdings
PRO
$18K ﹤0.01%
+688
STRM
5324
DELISTED
Streamline Health Solutions
STRM
$18K ﹤0.01%
+256
WERN icon
5325
Werner Enterprises
WERN
$2.63B
$18K ﹤0.01%
686
+251
211 212
213
214 215