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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
SHSP
5926
DELISTED
SharpSpring, Inc.
SHSP
$6K ﹤0.01%
+952
EXFO
5927
DELISTED
EXFO INC.
EXFO
$6K ﹤0.01%
1,308
+724
SSI
5928
DELISTED
Stage Stores Inc
SSI
$6K ﹤0.01%
302
-866
PNTR
5929
DELISTED
Pointer Telocation Ltd.
PNTR
$6K ﹤0.01%
632
-558
DGAZ
5930
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$6K ﹤0.01%
20
-307
BLJ
5931
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$6K ﹤0.01%
426
JJM
5932
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$6K ﹤0.01%
209
-2,086
JJU
5933
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
$6K ﹤0.01%
334
-762
STRP
5934
DELISTED
Straight Path Communications Inc.
STRP
$6K ﹤0.01%
625
ASBB
5935
DELISTED
ASB Bancorp Inc
ASBB
$6K ﹤0.01%
+299
SEV
5936
DELISTED
Sevcon, Inc.
SEV
$6K ﹤0.01%
798
-1,413
EVOK
5937
DELISTED
Evoke Pharma
EVOK
$6K ﹤0.01%
5
-4
IPDN icon
5938
Professional Diversity Network
IPDN
$6.78M
$6K ﹤0.01%
9
+5
KOPN icon
5939
Kopin
KOPN
$852M
$6K ﹤0.01%
1,888
-1,681
CSCR
5940
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$6K ﹤0.01%
+288
RESN
5941
DELISTED
Resonant Inc.
RESN
$6K ﹤0.01%
+808
ACRE
5942
Ares Commercial Real Estate
ACRE
$276M
$5K ﹤0.01%
408
-1,092
YDKG
5943
Yueda Digital Holding
YDKG
$5.18M
$5K ﹤0.01%
+1
ASC icon
5944
Ardmore Shipping
ASC
$670M
$5K ﹤0.01%
364
+119
AWX icon
5945
Avalon Holdings
AWX
$9.71M
$5K ﹤0.01%
1,049
-462
BDL icon
5946
Flanigan's Enterprises
BDL
$65.5M
$5K ﹤0.01%
371
+110
CFBK icon
5947
CF Bankshares
CFBK
$196M
$5K ﹤0.01%
+600
CNVS icon
5948
Cineverse
CNVS
$53.5M
$5K ﹤0.01%
10
-699
CPSS icon
5949
Consumer Portfolio Services
CPSS
$209M
$5K ﹤0.01%
591
-361
DAIO icon
5950
Data I/O
DAIO
$34.9M
$5K ﹤0.01%
+1,775
236 237
238
239 240