U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
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
+$1.76B
2
+$483M
3
+$405M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$312M

Top Sells

1
+$808M
2
+$367M
3
+$307M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$294M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Financials 9.31%
3 Technology 8.07%
4 Healthcare 7.57%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXSG
6526
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
– –
-242
BOM
6527
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
– –
-376
IPAS
6528
DELISTED
Ipass Inc Common Stock
IPAS
$0 ﹤0.01%
8
-271
CQH
6529
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
0
SJB icon
6530
ProShares Short High Yield
SJB
$47.2M
– –
-1,040
SKY icon
6531
Champion Homes
SKY
$5.33B
– –
-150
SLNG icon
6532
Stabilis Solutions
SLNG
$82M
– –
-317
SPVM icon
6533
Invesco S&P 500 Value with Momentum ETF
SPVM
$104M
– –
-475
SQNS
6534
Sequans Communications SA
SQNS
$82.3M
– –
-14
SSB icon
6535
SouthState Bank Corp
SSB
$10.1B
– –
-2,565
SSY
6536
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
171
-2,767
STRL icon
6537
Sterling Infrastructure
STRL
$11.2B
– –
0
SVRA icon
6538
Savara
SVRA
$1.26B
$0 ﹤0.01%
9
-270
SVT
6539
DELISTED
Servotronics
SVT
– –
-42
SZK icon
6540
ProShares UltraShort Consumer Staples
SZK
$696K
– –
-114
TAIT
6541
DELISTED
Taitron Components
TAIT
– –
-2,600
TATT icon
6542
TAT Technologies
TATT
$688M
– –
-739
TCX icon
6543
Tucows
TCX
$276M
– –
-318
TDTF icon
6544
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$953M
– –
-3,075
TRT icon
6545
Trio-Tech International
TRT
$59.6M
– –
-1,506
TWIN icon
6546
Twin Disc
TWIN
$262M
$0 ﹤0.01%
8
-613
UBT icon
6547
ProShares Ultra 20+ Year Treasury
UBT
$86.2M
– –
0
UGE icon
6548
ProShares Ultra Consumer Staples
UGE
$9.14M
– –
-3,084
UGL icon
6549
ProShares Ultra Gold
UGL
$1.35B
– –
-9,304
URTY icon
6550
ProShares UltraPro Russell2000
URTY
$447M
– –
-3,560
260 261
262
263 264