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
SQNS
6676
Sequans Communications SA
SQNS
$103M
– –
-14
SSB icon
6677
SouthState Bank Corp
SSB
$9.26B
– –
-2,565
SSY
6678
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
171
-2,767
STRL icon
6679
Sterling Infrastructure
STRL
$10.3B
– –
0
SVRA icon
6680
Savara
SVRA
$1.3B
$0 ﹤0.01%
9
-270
SVT
6681
DELISTED
Servotronics
SVT
– –
-42
SZK icon
6682
ProShares UltraShort Consumer Staples
SZK
$775K
– –
-114
TAIT icon
6683
Taitron Components
TAIT
$6.32M
– –
-2,600
TATT icon
6684
TAT Technologies
TATT
$519M
– –
-739
TCX icon
6685
Tucows
TCX
$246M
– –
-318
TDTF icon
6686
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$935M
– –
-3,075
TRT icon
6687
Trio-Tech International
TRT
$37M
– –
-753
TWIN icon
6688
Twin Disc
TWIN
$231M
$0 ﹤0.01%
8
-613
UBT icon
6689
ProShares Ultra 20+ Year Treasury
UBT
$94.3M
– –
0
UCC icon
6690
ProShares Ultra Consumer Discretionary
UCC
$14.8M
– –
-5,608
UCTT icon
6691
Ultra Clean Holdings
UCTT
$1.19B
– –
-3,145
UDOW icon
6692
ProShares UltraPro Dow 30
UDOW
$756M
– –
0
UFI icon
6693
UNIFI
UFI
$60.4M
– –
-931
UGE icon
6694
ProShares Ultra Consumer Staples
UGE
$11.4M
– –
-3,084
UGL icon
6695
ProShares Ultra Gold
UGL
$908M
– –
-9,304
URTY icon
6696
ProShares UltraPro Russell2000
URTY
$403M
– –
-3,560
UVSP icon
6697
Univest Financial
UVSP
$950M
– –
-1,128
UYM icon
6698
ProShares Ultra Materials
UYM
$34.2M
– –
0
VALU icon
6699
Value Line
VALU
$343M
– –
-1,898
VCEL icon
6700
Vericel Corp
VCEL
$1.86B
$0 ﹤0.01%
7
-231
266 267
268
269 270