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
EBF icon
5876
Ennis
EBF
$537M
$6K ﹤0.01%
351
+70
ESCA icon
5877
Escalade
ESCA
$229M
$6K ﹤0.01%
356
-10,174
MLPX icon
5878
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$6K ﹤0.01%
94
-294
NOTV icon
5879
Inotiv
NOTV
$13.4M
$6K ﹤0.01%
2,210
+443
OFG icon
5880
OFG Bancorp
OFG
$1.66B
$6K ﹤0.01%
324
-968
ORN icon
5881
Orion Group Holdings
ORN
$435M
$6K ﹤0.01%
531
+296
PLX icon
5882
Protalix BioTherapeutics
PLX
$232M
$6K ﹤0.01%
170
-322
PZG icon
5883
Paramount Gold Nevada
PZG
$194M
$6K ﹤0.01%
5,801
-1,557
QEFA icon
5884
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$6K ﹤0.01%
+100
SOHO
5885
DELISTED
Sotherly Hotels
SOHO
$6K ﹤0.01%
+802
THR icon
5886
Thermon Group Holdings
THR
$1.54B
$6K ﹤0.01%
244
+100
TOVX icon
5887
Theriva Biologics
TOVX
$6.38M
0
TTGT icon
5888
TechTarget
TTGT
$281M
$6K ﹤0.01%
+627
UAMY icon
5889
United States Antimony
UAMY
$1.47B
$6K ﹤0.01%
4,193
-489
USD icon
5890
ProShares Ultra Semiconductors
USD
$1.75B
$6K ﹤0.01%
+8,064
VCYT icon
5891
Veracyte
VCYT
$2.58B
$6K ﹤0.01%
333
+299
PGAL
5892
DELISTED
Global X MSCI Portugal ETF
PGAL
$6K ﹤0.01%
+335
ONCT
5893
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$6K ﹤0.01%
3
STCN
5894
DELISTED
Steel Connect, Inc. Common Stock
STCN
$6K ﹤0.01%
190
-964
RESN
5895
DELISTED
Resonant Inc.
RESN
$6K ﹤0.01%
+808
TLGT
5896
DELISTED
Teligent, Inc
TLGT
$6K ﹤0.01%
117
-4,506
SHSP
5897
DELISTED
SharpSpring, Inc.
SHSP
$6K ﹤0.01%
+952
EXFO
5898
DELISTED
EXFO INC.
EXFO
$6K ﹤0.01%
1,308
+724
SSI
5899
DELISTED
Stage Stores Inc
SSI
$6K ﹤0.01%
302
-866
DGAZ
5900
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$6K ﹤0.01%
20
-307