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
IOR
6551
Income Opportunity Realty Investors
IOR
$72.8M
-100
IPWR icon
6552
Ideal Power
IPWR
$54.4M
-125
ITP icon
6553
IT Tech Packaging
ITP
$3.28M
-115
JDST icon
6554
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39.6M
0
JHX icon
6555
James Hardie Industries
JHX
$12.7B
-1,500
KBWP icon
6556
Invesco KBW Property & Casualty Insurance ETF
KBWP
$257M
-1,047
KORU icon
6557
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.75B
-66
KTCC icon
6558
Key Tronic
KTCC
$32.4M
-367
LAND
6559
Gladstone Land Corp
LAND
$417M
-350
LSBK icon
6560
Lake Shore Bancorp
LSBK
$125M
-307
MCRI icon
6561
Monarch Casino & Resort
MCRI
$2.04B
-989
MERC icon
6562
Mercer International
MERC
$75M
-1,301
MNOV icon
6563
MediciNova
MNOV
$67.4M
-3,073
PLAG icon
6564
Planet Green Holdings
PLAG
$18.5M
-38
PLPC icon
6565
Preformed Line Products
PLPC
$1.72B
-84
PW
6566
Power REIT
PW
$2.94M
$0 ﹤0.01%
5
-773
QLD icon
6567
ProShares Ultra QQQ
QLD
$11.7B
-255,840
QURE icon
6568
uniQure
QURE
$1.13B
-452
RDHL
6569
Redhill Biopharma
RDHL
$5.22M
0
RDIB
6570
Reading International Class B
RDIB
$216M
$0 ﹤0.01%
+1
RDVY icon
6571
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
-300
REI icon
6572
Ring Energy
REI
$318M
-50,926
RFIL icon
6573
RF Industries
RFIL
$160M
-1,188
RIGL icon
6574
Rigel Pharmaceuticals
RIGL
$560M
0
SQNS
6575
Sequans Communications SA
SQNS
$52.8M
-14