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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
ROM icon
5376
ProShares Ultra Technology
ROM
$1.18B
$17K ﹤0.01%
4,128
-17,408
SMSI icon
5377
Smith Micro Software
SMSI
$17.6M
$17K ﹤0.01%
513
+484
SNOA icon
5378
Sonoma Pharmaceuticals
SNOA
$3.79M
$17K ﹤0.01%
6
+4
TBI
5379
Trueblue
TBI
$202M
$17K ﹤0.01%
615
-20
IRD
5380
Opus Genetics
IRD
$324M
$17K ﹤0.01%
40
-693
TSE
5381
DELISTED
Trinseo
TSE
$17K ﹤0.01%
+828
AGEN
5382
Agenus
AGEN
$139M
$16K ﹤0.01%
259
-6,808
AKO.A icon
5383
Embotelladora Andina Series A
AKO.A
$16K ﹤0.01%
874
+489
FSFG
5384
DELISTED
First Savings Financial Group
FSFG
$16K ﹤0.01%
1,923
+336
HRTX icon
5385
Heron Therapeutics
HRTX
$76.1M
$16K ﹤0.01%
1,300
-50,876
KRO icon
5386
KRONOS Worldwide
KRO
$781M
$16K ﹤0.01%
1,000
-78,402
MRTN icon
5387
Marten Transport
MRTN
$1.46B
$16K ﹤0.01%
1,795
SKYW icon
5388
Skywest
SKYW
$3.41B
$16K ﹤0.01%
1,340
-829
SPTN
5389
DELISTED
SpartanNash
SPTN
$16K ﹤0.01%
760
-15,174
WHLRP
5390
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$6.82M
$16K ﹤0.01%
+644
WTV icon
5391
WisdomTree US Value Fund
WTV
$2.96B
$16K ﹤0.01%
530
XNCR icon
5392
Xencor
XNCR
$896M
$16K ﹤0.01%
+1,350
EMFM
5393
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$16K ﹤0.01%
+637
CTHR
5394
DELISTED
Charles & Colvard Ltd
CTHR
$16K ﹤0.01%
705
-230
VYNT
5395
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$16K ﹤0.01%
9
-4
PTE
5396
DELISTED
PolarityTE, Inc. Common Stock
PTE
$16K ﹤0.01%
+48
DVD
5397
DELISTED
Dover Motorsports
DVD
$16K ﹤0.01%
5,685
-7,965
DSPG
5398
DELISTED
DSP Group Inc
DSPG
$16K ﹤0.01%
1,877
-743
OLBK
5399
DELISTED
Old Line Bancshares, Inc.
OLBK
$16K ﹤0.01%
1,021
-20,085
STBZ
5400
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$16K ﹤0.01%
+949
214 215
216
217 218