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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
GTN.A icon
5626
Gray Media Inc
GTN.A
$812M
$11K ﹤0.01%
984
+333
HWBK icon
5627
Hawthorn Bancshares
HWBK
$255M
$11K ﹤0.01%
1,280
-400
IMMP
5628
Immutep
IMMP
$52.4M
$11K ﹤0.01%
2,957
+1,926
KRNY icon
5629
Kearny Financial
KRNY
$544M
$11K ﹤0.01%
981
+114
JRN
5630
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$11K ﹤0.01%
1,294
+1,244
HUBG icon
5631
HUB Group
HUBG
$2.72B
$11K ﹤0.01%
424
+74
PLUS icon
5632
ePlus
PLUS
$2.18B
$11K ﹤0.01%
+724
PROV icon
5633
Provident Financial
PROV
$107M
$11K ﹤0.01%
753
+727
CHNA
5634
DELISTED
POWERSHARES CHINA A-SHARE PORTFOLIO
CHNA
$11K ﹤0.01%
494
+260
EMHD
5635
DELISTED
EGSHARES EM DIVID HIGHT INCOME ETF
EMHD
$11K ﹤0.01%
+547
VITC
5636
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$11K ﹤0.01%
+1,772
SENEB
5637
Seneca Foods Class B
SENEB
$11K ﹤0.01%
374
+62
SSKN
5638
DELISTED
Strata Skin Sciences
SSKN
$11K ﹤0.01%
71
+1
TQQQ icon
5639
ProShares UltraPro QQQ
TQQQ
$32.3B
$11K ﹤0.01%
7,200
-287,616
ULH icon
5640
Universal Logistics Holdings
ULH
$464M
$11K ﹤0.01%
427
-192
WSBF icon
5641
Waterstone Financial
WSBF
$350M
$11K ﹤0.01%
+931
ZUMZ icon
5642
Zumiez
ZUMZ
$310M
$11K ﹤0.01%
385
+35
PRZM
5643
DELISTED
Prism Technologies Group, Inc
PRZM
$11K ﹤0.01%
+3,525
SWH
5644
DELISTED
Stanley Black & Decker, Inc.
SWH
$11K ﹤0.01%
+100
NBBC
5645
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$11K ﹤0.01%
1,296
+496
ASTC icon
5646
Astrotech Corp
ASTC
$43.2M
$10K ﹤0.01%
20
+7
ATMP icon
5647
iPath Select MLP ETN
ATMP
$614M
$10K ﹤0.01%
+331
BBAR icon
5648
BBVA Argentina
BBAR
$3.61B
$10K ﹤0.01%
868
-2,135
BIB icon
5649
ProShares Ultra NASDAQ Biotechnology
BIB
$67.9M
$10K ﹤0.01%
218
-3,012
BZQ icon
5650
ProShares UltraShort MSCI Brazil Capped
BZQ
$6.93M
$10K ﹤0.01%
4
224 225
226
227 228