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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
AXID
6626
DELISTED
ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF
AXID
– –
-100
AXFN
6627
DELISTED
ISHARES MSCI ACWI EX US FINLS ETF
AXFN
– –
-1,184
AXEN
6628
DELISTED
ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
– –
-834
EAPS
6629
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
– –
-6,054
AH
6630
DELISTED
Accretive Health
AH
– –
-13,479
DARA
6631
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-328
NEWL
6632
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
– –
-2
TATT icon
6633
TAT Technologies
TATT
$567M
– –
-739
TCX icon
6634
Tucows
TCX
$147M
– –
-318
TDTF icon
6635
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
– –
-3,075
TRT
6636
Trio-Tech International
TRT
$107M
– –
-1,506
TWIN icon
6637
Twin Disc
TWIN
$281M
$0 ﹤0.01%
8
-613
UBT icon
6638
ProShares Ultra 20+ Year Treasury
UBT
$61.6M
– –
0
UDOW icon
6639
ProShares UltraPro Dow 30
UDOW
$824M
– –
0
UGE icon
6640
ProShares Ultra Consumer Staples
UGE
$11.7M
– –
-3,084
UGL icon
6641
ProShares Ultra Gold
UGL
$753M
– –
-9,304
URTY icon
6642
ProShares UltraPro Russell2000
URTY
$327M
– –
-3,560
UVSP icon
6643
Univest Financial
UVSP
$1.14B
– –
-1,128
VEGA icon
6644
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.2M
– –
-368
VIXY icon
6645
ProShares VIX Short-Term Futures ETF
VIXY
$59.1M
– –
0
VXRT
6646
DELISTED
Vaxart
VXRT
– –
-7,657
WD icon
6647
Walker & Dunlop
WD
$1.78B
– –
-902
WEAT icon
6648
Teucrium Wheat Fund
WEAT
$304M
– –
-162
WINA icon
6649
Winmark
WINA
$1.32B
– –
-309
WIX icon
6650
WIX.com
WIX
$2.02B
– –
-400
264 265
266
267 268