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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
SNDS
6476
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-80
HOTRW
6477
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
– –
-4,623
AMBO
6478
DELISTED
AMBOW Educational Holdings
AMBO
– –
-8,074
CNOB
6479
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-1,050
AQU
6480
DELISTED
AQUASITION CORP COM STK
AQU
$0 ﹤0.01%
10
HRG
6481
DELISTED
HRG Group, Inc.
HRG
– –
-43
ACNT icon
6482
Ascent Industries
ACNT
$122M
– –
-140
ZNB
6483
Zeta Network Group
ZNB
$2.43M
– –
0
LSC
6484
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
– –
-217
IGS
6485
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
– –
-1,081
DRGS
6486
DELISTED
RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS
DRGS
– –
-41
DCTH
6487
DELISTED
Delcath Systems Inc
DCTH
– –
-125
JNY
6488
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-4,334
CSE
6489
DELISTED
CAPITALSOURCE INC
CSE
– –
-1,249,951
PGRX
6490
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
– –
-113
ACIC icon
6491
American Coastal Insurance
ACIC
$495M
– –
-45,125
EBTC
6492
DELISTED
Enterprise Bancorp
EBTC
– –
-224
EINC icon
6493
VanEck Energy Income ETF
EINC
$156M
– –
-178
EQS icon
6494
Equus Total Return
EQS
$18.4M
– –
-620
EYPT icon
6495
EyePoint Inc
EYPT
$960M
– –
-376
FARM
6496
DELISTED
Farmer Brothers
FARM
– –
-882
FATE icon
6497
Fate Therapeutics
FATE
$223M
– –
-25,662
IPKW icon
6498
Invesco International BuyBack Achievers ETF
IPKW
$523M
– –
-218
PESI icon
6499
Perma-Fix Environmental Services
PESI
$205M
$0 ﹤0.01%
48
-821
PHIO icon
6500
Phio Pharmaceuticals
PHIO
$12.7M
– –
0
258 259
260
261 262