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 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKBK icon
6651
Parke Bancorp
PKBK
$276M
– –
-1,766
PLAG icon
6652
Planet Green Holdings
PLAG
$20.6M
– –
-38
PLPC icon
6653
Preformed Line Products
PLPC
$1.07B
– –
-84
PW
6654
Power REIT
PW
$3.42M
$0 ﹤0.01%
5
-773
QLD icon
6655
ProShares Ultra QQQ
QLD
$10.7B
– –
-255,840
QURE icon
6656
uniQure
QURE
$1.44B
– –
-452
RDHL
6657
Redhill Biopharma
RDHL
$3.93M
– –
0
RDIB
6658
Reading International Class B
RDIB
$286M
$0 ﹤0.01%
+1
RDVY icon
6659
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
– –
-300
REI icon
6660
Ring Energy
REI
$195M
– –
-50,926
RFIL icon
6661
RF Industries
RFIL
$65.7M
– –
-1,188
RIGL icon
6662
Rigel Pharmaceuticals
RIGL
$855M
– –
0
RIOT icon
6663
Riot Platforms
RIOT
$5.83B
$0 ﹤0.01%
3
-689
RMCF icon
6664
Rocky Mountain Chocolate Factory
RMCF
$12.6M
– –
-1,534
RXL icon
6665
ProShares Ultra Health Care
RXL
$81.8M
– –
-3,416
SB icon
6666
Safe Bulkers
SB
$545M
– –
-7,944
SCHR icon
6667
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
– –
-3,532
SDD icon
6668
ProShares UltraShort SmallCap600
SDD
$1.67M
– –
-115
SGA icon
6669
Saga Communications
SGA
$74.6M
– –
-611
SHEN icon
6670
Shenandoah Telecom
SHEN
$595M
– –
-2,548
SILJ icon
6671
Amplify Junior Silver Miners ETF
SILJ
$3.11B
– –
-903
SJB icon
6672
ProShares Short High Yield
SJB
$55.5M
– –
-1,040
SKY icon
6673
Champion Homes
SKY
$4.66B
– –
-150
SLNG icon
6674
Stabilis Solutions
SLNG
$92.1M
– –
-317
SPVM icon
6675
Invesco S&P 500 Value with Momentum ETF
SPVM
$88.1M
– –
-475
265 266
267
268 269