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
TDTF icon
6651
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$999M
– –
-3,075
TRT icon
6652
Trio-Tech International
TRT
$50.3M
– –
-1,506
TWIN icon
6653
Twin Disc
TWIN
$240M
$0 ﹤0.01%
8
-613
UBT icon
6654
ProShares Ultra 20+ Year Treasury
UBT
$77.8M
– –
0
UFI icon
6655
UNIFI
UFI
$72.3M
– –
-931
UGE icon
6656
ProShares Ultra Consumer Staples
UGE
$13.1M
– –
-3,084
UGL icon
6657
ProShares Ultra Gold
UGL
$1.4B
– –
-9,304
URTY icon
6658
ProShares UltraPro Russell2000
URTY
$308M
– –
-3,560
UVSP icon
6659
Univest Financial
UVSP
$933M
– –
-1,128
UYM icon
6660
ProShares Ultra Materials
UYM
$43.7M
– –
0
VALU icon
6661
Value Line
VALU
$337M
– –
-1,898
VCEL icon
6662
Vericel Corp
VCEL
$1.73B
$0 ﹤0.01%
7
-231
VEGA icon
6663
AdvisorShares STAR Global Buy-Write ETF
VEGA
$78.7M
– –
-368
VIXY icon
6664
ProShares VIX Short-Term Futures ETF
VIXY
$77M
– –
0
VXRT
6665
DELISTED
Vaxart
VXRT
– –
-7,657
WD icon
6666
Walker & Dunlop
WD
$1.7B
– –
-902
WEAT icon
6667
Teucrium Wheat Fund
WEAT
$143M
– –
-162
WINA icon
6668
Winmark
WINA
$1.57B
– –
-309
WIX icon
6669
WIX.com
WIX
$5.05B
– –
-400
WLDN icon
6670
Willdan Group
WLDN
$1.23B
– –
-999
WSR
6671
Whitestone REIT
WSR
$828M
– –
-4,323
XXII
6672
22nd Century Group
XXII
$2.09M
– –
0
ZSL icon
6673
ProShares UltraShort Silver
ZSL
$18.6M
– –
-174
QCLS
6674
Q/C Technologies Inc
QCLS
$32M
– –
0
OMCC
6675
DELISTED
Old Market Capital Corp
OMCC
– –
-4,552
265 266
267
268 269