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
CLIR icon
5351
ClearSign Technologies
CLIR
$31.4M
$17K ﹤0.01%
+1,806
CMCM
5352
Cheetah Mobile
CMCM
$207M
$17K ﹤0.01%
+161
HERZ
5353
Herzfeld Credit Income Fund
HERZ
$41.3M
$17K ﹤0.01%
2,696
-1,439
FLXS icon
5354
Flexsteel Industries
FLXS
$226M
$17K ﹤0.01%
500
-1,482
FRME icon
5355
First Merchants
FRME
$2.25B
$17K ﹤0.01%
786
+61
HOFT icon
5356
Hooker Furnishings Corp
HOFT
$118M
$17K ﹤0.01%
1,060
+447
ISRA icon
5357
VanEck Israel ETF
ISRA
$120M
$17K ﹤0.01%
550
+50
KFS icon
5358
Kingsway Financial Services
KFS
$364M
$17K ﹤0.01%
2,738
+1,465
NRC icon
5359
National Research Corp
NRC
$418M
$17K ﹤0.01%
1,202
+216
QRHC icon
5360
Quest Resource Holding
QRHC
$45.9M
$17K ﹤0.01%
+396
ROM icon
5361
ProShares Ultra Technology
ROM
$836M
$17K ﹤0.01%
4,128
-17,408
SMSI icon
5362
Smith Micro Software
SMSI
$14.9M
$17K ﹤0.01%
513
+484
ISEE
5363
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$17K ﹤0.01%
391
+42
WVFC
5364
DELISTED
WVS Financial Corp
WVFC
$17K ﹤0.01%
1,534
+767
SYKE
5365
DELISTED
SYKES Enterprises Inc
SYKE
$17K ﹤0.01%
808
-502
TSLF
5366
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$17K ﹤0.01%
956
-839
PEGI
5367
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17K ﹤0.01%
+500
PETX
5368
DELISTED
Aratana Therapeutics, Inc.
PETX
$17K ﹤0.01%
1,100
+286
SEII
5369
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$17K ﹤0.01%
782
+610
YAO
5370
DELISTED
Invesco China All-Cap ETF
YAO
$17K ﹤0.01%
648
-152
CGI
5371
DELISTED
Celadon Group Inc
CGI
$17K ﹤0.01%
806
+232
FPP
5372
DELISTED
FieldPoint Petroleum Corporation
FPP
$17K ﹤0.01%
3,161
+2,350
SNOW
5373
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$17K ﹤0.01%
1,439
-2,885
TLOG
5374
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$17K ﹤0.01%
2,900
+1,800
USMD
5375
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$17K ﹤0.01%
1,434
+540
213 214
215
216 217