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
UVSP icon
6551
Univest Financial
UVSP
$984M
– –
-1,128
UYM icon
6552
ProShares Ultra Materials
UYM
$41M
– –
0
VALU icon
6553
Value Line
VALU
$351M
– –
-1,898
VCEL icon
6554
Vericel Corp
VCEL
$1.98B
$0 ﹤0.01%
7
-231
VEGA icon
6555
AdvisorShares STAR Global Buy-Write ETF
VEGA
$76.9M
– –
-368
VIXY icon
6556
ProShares VIX Short-Term Futures ETF
VIXY
$62.9M
– –
0
VXRT
6557
DELISTED
Vaxart
VXRT
– –
-7,657
WD icon
6558
Walker & Dunlop
WD
$2.19B
– –
-902
WEAT icon
6559
Teucrium Wheat Fund
WEAT
$116M
– –
-162
WINA icon
6560
Winmark
WINA
$1.61B
– –
-309
WIX icon
6561
WIX.com
WIX
$4.74B
– –
-400
WLDN icon
6562
Willdan Group
WLDN
$1.92B
– –
-999
WSR
6563
Whitestone REIT
WSR
$721M
– –
-4,323
ZSL icon
6564
ProShares UltraShort Silver
ZSL
$2.43M
– –
-174
QCLS
6565
Q/C Technologies Inc
QCLS
$16.9M
– –
0
OMCC
6566
DELISTED
Old Market Capital Corp
OMCC
– –
-4,552
JCTC
6567
Jewett-Cameron Trading
JCTC
$7.43M
– –
-2,512
TACOU
6568
Berto Acquisition Corp Unit
TACOU
$259M
– –
-654
HMNF
6569
DELISTED
HMN Financial Inc
HMNF
– –
-2,175
DXYN
6570
DELISTED
Dixie Group Inc
DXYN
– –
-27,213
BIMI
6571
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-56
THMO
6572
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-2
GENE
6573
DELISTED
Genetic Technologies Ltd.
GENE
– –
-100
GGE
6574
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-541
EIGR
6575
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
261 262
263
264 265