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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
YCB
5676
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$10K ﹤0.01%
387
+211
MTSN
5677
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$10K ﹤0.01%
4,508
-128,191
INPH
5678
DELISTED
INTERPHASE CORP
INPH
$10K ﹤0.01%
2,123
-164
GMK
5679
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$10K ﹤0.01%
200
-1,676
VTSS
5680
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$10K ﹤0.01%
2,933
-150,312
HDGI
5681
DELISTED
AdvisorShares Intl Bear ETF
HDGI
$10K ﹤0.01%
+470
FVI
5682
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
$10K ﹤0.01%
380
-782
VRTB
5683
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$10K ﹤0.01%
2,358
+1,183
NWBOW
5684
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
$10K ﹤0.01%
2,732
+2,574
IF
5685
DELISTED
Aberdeen Indonesia Fund
IF
$10K ﹤0.01%
1,046
+541
NTP
5686
DELISTED
Nam Tai Property Inc.
NTP
$10K ﹤0.01%
+1,350
FXCH
5687
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$10K ﹤0.01%
121
-313
TIK
5688
DELISTED
Tel-Instrument Electronics Corp.
TIK
$10K ﹤0.01%
+1,914
FXCB
5689
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$10K ﹤0.01%
596
-40
CHMG icon
5690
Chemung Financial Corp
CHMG
$348M
$10K ﹤0.01%
+327
GLBZ
5691
DELISTED
Glen Burnie Bancorp
GLBZ
$10K ﹤0.01%
+773
GNSS icon
5692
Genasys
GNSS
$83.8M
$10K ﹤0.01%
5,057
-1,212
ACGN
5693
DELISTED
Aceragen Inc
ACGN
$10K ﹤0.01%
26
-1,260
NYMX
5694
DELISTED
Nymox Pharmaceutical Corp
NYMX
$10K ﹤0.01%
2,068
-314
ROYL
5695
DELISTED
ROYALE ENERGY INC
ROYL
$10K ﹤0.01%
2,861
-5,821
NLST
5696
DELISTED
Netlist, Inc.
NLST
$10K ﹤0.01%
7,500
AACG
5697
ATA Creativity
AACG
$45.4M
$9K ﹤0.01%
1,972
+1,560
AXR icon
5698
AMREP Corp
AXR
$136M
$9K ﹤0.01%
1,503
+1,178
BELFA icon
5699
Bel Fuse Inc Class A
BELFA
$3.49B
$9K ﹤0.01%
348
-501
CCNE icon
5700
CNB Financial Corp
CCNE
$957M
$9K ﹤0.01%
545
-567
226 227
228
229 230