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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
PCTI
6676
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-2,099
HCCI
6677
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-3,035
QDYN
6678
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
– –
-1,362
BNSO
6679
DELISTED
Bonso Electronic International
BNSO
– –
-863
SEAC
6680
DELISTED
Seachange International Inc
SEAC
– –
0
AUD
6681
DELISTED
Audacy, Inc.
AUD
– –
-1,092
QUMU
6682
DELISTED
Qumu Corp.
QUMU
– –
-1,464
AERI
6683
DELISTED
Aerie Pharmaceuticals
AERI
– –
-768
AMPE
6684
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
USAK
6685
DELISTED
USA Truck Inc
USAK
– –
-1,086
MENV
6686
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
– –
-3,069
NPTN
6687
DELISTED
NEOPHOTONICS CORP
NPTN
– –
0
NSEC
6688
DELISTED
National Security Group Inc
NSEC
– –
-729
TREC
6689
DELISTED
Trecora Resources
TREC
– –
-11,200
BDR
6690
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
-500
HSTO
6691
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
IRCP
6692
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-2,577
ATRS
6693
DELISTED
Antares Pharma, Inc.
ATRS
– –
0
MRLN
6694
DELISTED
Marlin Business Services Corp
MRLN
– –
-2,425
PCOM
6695
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-5,679
ESXB
6696
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-3,204
BOCH
6697
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-2,875
MFNC
6698
DELISTED
Mackinac Financial Corporation
MFNC
– –
-382
DFVS
6699
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
– –
-18
FPRX
6700
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-1,178
266 267
268
269 270