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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
CXDO icon
5701
Crexendo
CXDO
$225M
$9K ﹤0.01%
2,962
+1,055
CXSE icon
5702
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$9K ﹤0.01%
334
-2,572
DGICA icon
5703
Donegal Group Class A
DGICA
$648M
$9K ﹤0.01%
593
-103
DWSN icon
5704
Dawson Geophysical
DWSN
$151M
$9K ﹤0.01%
550
+548
FLNT
5705
Fluent
FLNT
$66.2M
$9K ﹤0.01%
312
+139
GEG icon
5706
Great Elm Group
GEG
$69.3M
$9K ﹤0.01%
328
+318
GPRK icon
5707
GeoPark
GPRK
$708M
$9K ﹤0.01%
1,004
+584
GROW icon
5708
US Global Investors
GROW
$34.5M
$9K ﹤0.01%
2,550
-1,900
HCKT icon
5709
Hackett Group
HCKT
$275M
$9K ﹤0.01%
1,379
-33,545
IDN icon
5710
Intellicheck
IDN
$82.4M
$9K ﹤0.01%
1,541
+916
IESC icon
5711
IES Holdings
IESC
$13.5B
$9K ﹤0.01%
1,324
-2,500
LODE icon
5712
Comstock
LODE
$282M
$9K ﹤0.01%
22
+10
MPAA icon
5713
Motorcar Parts of America
MPAA
$273M
$9K ﹤0.01%
368
-35,807
MPX
5714
DELISTED
Marine Products Corp
MPX
$9K ﹤0.01%
1,130
-2,023
SINT icon
5715
SiNtx Technologies
SINT
$12.8M
– –
0
THM
5716
International Tower Hill Mines
THM
$494M
$9K ﹤0.01%
12,880
+980
UPV icon
5717
ProShares Ultra FTSE Europe
UPV
$13.5M
$9K ﹤0.01%
+162
TGEN
5718
Tecogen Inc
TGEN
$159M
$9K ﹤0.01%
+1,150
FBMS
5719
DELISTED
The First Bancshares, Inc.
FBMS
$9K ﹤0.01%
626
-850
ASXC
5720
DELISTED
Asensus Surgical, Inc.
ASXC
$9K ﹤0.01%
+140
MMAT
5721
DELISTED
Meta Materials Inc. Common Stock
MMAT
$9K ﹤0.01%
11
+5
AEY
5722
DELISTED
ADDvantage Technologies Group
AEY
$9K ﹤0.01%
+322
HMHC
5723
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9K ﹤0.01%
495
+295
MSON
5724
DELISTED
Misonix Inc
MSON
$9K ﹤0.01%
1,400
-1,733
BWL.A
5725
DELISTED
Bowl America Incorporated
BWL.A
$9K ﹤0.01%
555
227 228
229
230 231