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
JCTC
6676
Jewett-Cameron Trading
JCTC
$6.34M
– –
-2,512
ITCI
6677
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,842
AUMN
6678
DELISTED
Golden Minerals Company
AUMN
– –
-433
HAYN
6679
DELISTED
Haynes International, Inc.
HAYN
– –
-194
ITI
6680
DELISTED
Iteris, Inc.
ITI
– –
-1,159
SEEL
6681
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
HMNF
6682
DELISTED
HMN Financial Inc
HMNF
– –
-2,175
DXYN
6683
DELISTED
Dixie Group Inc
DXYN
– –
-27,213
BIMI
6684
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-56
THMO
6685
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-2
GENE
6686
DELISTED
Genetic Technologies Ltd.
GENE
– –
-100
GGE
6687
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-541
EIGR
6688
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
PGTI
6689
DELISTED
PGT, Inc.
PGTI
– –
-3,370
DBGR
6690
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$0 ﹤0.01%
+3
RPT.PRD
6691
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-1,019
NETI
6692
DELISTED
Eneti Inc.
NETI
– –
-28
PCTI
6693
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-2,099
HCCI
6694
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-3,035
QDYN
6695
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
– –
-1,362
BNSO
6696
DELISTED
Bonso Electronic International
BNSO
– –
-863
AUD
6697
DELISTED
Audacy, Inc.
AUD
– –
-1,092
QUMU
6698
DELISTED
Qumu Corp.
QUMU
– –
-1,464
AERI
6699
DELISTED
Aerie Pharmaceuticals
AERI
– –
-768
AMPE
6700
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
266 267
268
269 270