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
INPH
5676
DELISTED
INTERPHASE CORP
INPH
$10K ﹤0.01%
2,123
-164
GMK
5677
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$10K ﹤0.01%
200
-1,676
VTSS
5678
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$10K ﹤0.01%
2,933
-150,312
HDGI
5679
DELISTED
AdvisorShares Intl Bear ETF
HDGI
$10K ﹤0.01%
+470
FVI
5680
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
$10K ﹤0.01%
380
-782
VRTB
5681
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$10K ﹤0.01%
2,358
+1,183
NWBOW
5682
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
$10K ﹤0.01%
2,732
+2,574
IF
5683
DELISTED
Aberdeen Indonesia Fund
IF
$10K ﹤0.01%
1,046
+541
NTP
5684
DELISTED
Nam Tai Property Inc.
NTP
$10K ﹤0.01%
+1,350
FXCH
5685
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$10K ﹤0.01%
121
-313
TIK
5686
DELISTED
Tel-Instrument Electronics Corp.
TIK
$10K ﹤0.01%
+1,914
FXCB
5687
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$10K ﹤0.01%
596
-40
ASTC icon
5688
Astrotech Corp
ASTC
$4.41M
$10K ﹤0.01%
20
+7
BBAR icon
5689
BBVA Argentina
BBAR
$3.08B
$10K ﹤0.01%
868
-2,135
BIB icon
5690
ProShares Ultra NASDAQ Biotechnology
BIB
$87.3M
$10K ﹤0.01%
218
-3,012
BZQ icon
5691
ProShares UltraShort MSCI Brazil Capped
BZQ
$3.24M
$10K ﹤0.01%
8
GNSS icon
5692
Genasys
GNSS
$81.8M
$10K ﹤0.01%
5,057
-1,212
ISSC icon
5693
Innovative Solutions & Support
ISSC
$533M
$10K ﹤0.01%
1,300
ACGN
5694
DELISTED
Aceragen Inc
ACGN
$10K ﹤0.01%
26
-1,260
NYMX
5695
DELISTED
Nymox Pharmaceutical Corp
NYMX
$10K ﹤0.01%
2,068
-314
ROYL
5696
DELISTED
ROYALE ENERGY INC
ROYL
$10K ﹤0.01%
2,861
-5,821
FBMS
5697
DELISTED
The First Bancshares, Inc.
FBMS
$9K ﹤0.01%
626
-850
HCKT icon
5698
Hackett Group
HCKT
$357M
$9K ﹤0.01%
1,379
-33,545
IDN icon
5699
Intellicheck
IDN
$97.6M
$9K ﹤0.01%
1,541
+916
IESC icon
5700
IES Holdings
IESC
$8.94B
$9K ﹤0.01%
1,324
-2,500
226 227
228
229 230