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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
FPP
5351
DELISTED
FieldPoint Petroleum Corporation
FPP
$17K ﹤0.01%
3,161
+2,350
SNOW
5352
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$17K ﹤0.01%
1,439
-2,885
TLOG
5353
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$17K ﹤0.01%
2,900
+1,800
USMD
5354
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$17K ﹤0.01%
1,434
+540
EMMS
5355
DELISTED
Emmis Communications Corp
EMMS
$17K ﹤0.01%
1,473
LSG
5356
DELISTED
LAKE SHORE GOLD CORP
LSG
$17K ﹤0.01%
18,789
-22,654
ADAT
5357
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$17K ﹤0.01%
2,833
-443
NASB
5358
DELISTED
NASB FINL INC
NASB
$17K ﹤0.01%
708
-1,368
HMH
5359
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$17K ﹤0.01%
2,333
-426
CUO
5360
DELISTED
Continental Materials Corporation
CUO
$17K ﹤0.01%
1,092
+710
WLH
5361
DELISTED
WILLIAM LYON HOMES
WLH
$17K ﹤0.01%
566
-1,651
LONG
5362
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$17K ﹤0.01%
752
-948
BUND
5363
DELISTED
PIMCO ETF TR PIMCO GERMANY BD INDEX ETF
BUND
$17K ﹤0.01%
+157
ICI
5364
DELISTED
iPath Optimized Currency Carry ETN
ICI
$17K ﹤0.01%
407
-239
FRS
5365
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$17K ﹤0.01%
+711
CLIR icon
5366
ClearSign Technologies
CLIR
$26.2M
$17K ﹤0.01%
+181
CMCM
5367
Cheetah Mobile
CMCM
$116M
$17K ﹤0.01%
+161
HERZ
5368
Herzfeld Credit Income Fund
HERZ
$32.6M
$17K ﹤0.01%
270
-144
FLXS icon
5369
Flexsteel Industries
FLXS
$251M
$17K ﹤0.01%
500
-1,482
FRME icon
5370
First Merchants
FRME
$2.61B
$17K ﹤0.01%
786
+61
HOFT icon
5371
Hooker Furnishings Corp
HOFT
$162M
$17K ﹤0.01%
1,060
+447
ISRA icon
5372
VanEck Israel ETF
ISRA
$155M
$17K ﹤0.01%
550
+50
KWY
5373
Kingsway Corp
KWY
$296M
$17K ﹤0.01%
2,738
+1,465
NRC icon
5374
NRC Health Common Stock
NRC
$412M
$17K ﹤0.01%
1,202
+216
QRHC icon
5375
Quest Resource Holding
QRHC
$28.4M
$17K ﹤0.01%
+396
213 214
215
216 217