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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
WLDN icon
6651
Willdan Group
WLDN
$1.49B
– –
-999
WSR
6652
Whitestone REIT
WSR
$980M
– –
-4,323
XPL icon
6653
Solitario Resources
XPL
$73.1M
$0 ﹤0.01%
+116
XXII
6654
22nd Century Group
XXII
$2.3M
– –
0
ZEUS
6655
DELISTED
Olympic Steel
ZEUS
– –
-301
QCLS
6656
Q/C Technologies Inc
QCLS
$29.7M
– –
0
OMCC
6657
DELISTED
Old Market Capital Corp
OMCC
– –
-4,552
JCTC
6658
Jewett-Cameron Trading
JCTC
$7.04M
– –
-2,512
FFNW
6659
DELISTED
First Financial Northwest, Inc
FFNW
– –
0
ITCI
6660
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,842
AUMN
6661
DELISTED
Golden Minerals Company
AUMN
– –
-433
HAYN
6662
DELISTED
Haynes International, Inc.
HAYN
– –
-194
ITI
6663
DELISTED
Iteris, Inc.
ITI
– –
-1,159
SEEL
6664
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
HMNF
6665
DELISTED
HMN Financial Inc
HMNF
– –
-2,175
DXYN
6666
DELISTED
Dixie Group Inc
DXYN
– –
-27,213
BIMI
6667
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-56
THMO
6668
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-2
GENE
6669
DELISTED
Genetic Technologies Ltd.
GENE
– –
-100
GGE
6670
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-541
EIGR
6671
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
PGTI
6672
DELISTED
PGT, Inc.
PGTI
– –
-3,370
DBGR
6673
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$0 ﹤0.01%
+3
RPT.PRD
6674
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-1,019
NETI
6675
DELISTED
Eneti Inc.
NETI
– –
-28
265 266
267
268 269