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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
CTRN icon
5826
Citi Trends
CTRN
$382M
$7K ﹤0.01%
304
CUK
5827
DELISTED
Carnival PLC
CUK
$7K ﹤0.01%
182
-1,590
GSL icon
5828
Global Ship Lease
GSL
$1.37B
$7K ﹤0.01%
+227
AGIG
5829
Abundia Global Impact Group
AGIG
$51.5M
$7K ﹤0.01%
114
+66
REPX icon
5830
Riley Exploration Permian
REPX
$779M
$7K ﹤0.01%
126
-7
SNFCA icon
5831
Security National Financial
SNFCA
$251M
$7K ﹤0.01%
2,696
-1,830
TSBK icon
5832
Timberland Bancorp
TSBK
$338M
$7K ﹤0.01%
688
-231
WULF icon
5833
TeraWulf
WULF
$11.5B
$7K ﹤0.01%
+289
RDGT
5834
Ridgetech Inc
RDGT
$1.47M
– –
0
LGTY
5835
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7K ﹤0.01%
725
-139
ALIM
5836
DELISTED
Alimera Sciences
ALIM
$7K ﹤0.01%
+75
SRNE
5837
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
1,051
-34,807
GRU
5838
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$7K ﹤0.01%
1,317
-256
EBSB
5839
DELISTED
Meridian Bancorp, Inc.
EBSB
$7K ﹤0.01%
651
-61
IPHI
5840
DELISTED
INPHI CORPORATION
IPHI
$7K ﹤0.01%
452
-2,696
EGI
5841
DELISTED
Entre Resources Ltd. Common Shares
EGI
$7K ﹤0.01%
21,618
+16,733
UWN
5842
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$7K ﹤0.01%
+7,054
MMV
5843
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$7K ﹤0.01%
518
-945
RHE
5844
DELISTED
Regional Health Properties, Inc.
RHE
$7K ﹤0.01%
128
-533
ANCB
5845
DELISTED
Anchor Bancorp
ANCB
$7K ﹤0.01%
+363
RBPAA
5846
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$7K ﹤0.01%
4,000
-409
VLTC
5847
DELISTED
Voltari Corporation
VLTC
$7K ﹤0.01%
3,392
-1,108
CETC
5848
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$7K ﹤0.01%
608
-18
XNPT
5849
DELISTED
XENOPORT, INC.
XNPT
$7K ﹤0.01%
1,551
+1,249
PLTM
5850
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$7K ﹤0.01%
500
232 233
234
235 236