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 8.07%
4 Healthcare 7.57%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAI
6701
SOLAI Ltd
SLAI
$18.3M
– –
-76
BUSE icon
6702
First Busey Corp
BUSE
$2.27B
$0 ﹤0.01%
25
-779
CANF
6703
Can-Fite BioPharma American Depositary Shares
CANF
$3.55M
– –
-1
CASI icon
6704
CASI Pharmaceuticals
CASI
$20.3M
– –
-186
CHNR icon
6705
China Natural Resources
CHNR
$4.98M
– –
-36
CNET icon
6706
ZW Data Action Technologies
CNET
$4.15M
– –
-27
CNTY icon
6707
Century Casinos
CNTY
$47.4M
– –
-44,155
COHN icon
6708
Cohen & Co
COHN
$41.2M
– –
-163
CPRX icon
6709
Catalyst Pharmaceutical
CPRX
$3.01B
– –
-32,551
DENN
6710
DELISTED
Denny's
DENN
– –
-1,411
KUST
6711
Kustom Entertainment Inc
KUST
$1.63M
– –
0
DGP icon
6712
DB Gold Double Long ETN due February 15, 2038
DGP
$342M
– –
-2,900
DGRE icon
6713
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$153M
– –
-1,224
DSWL icon
6714
Deswell Industries
DSWL
$51.8M
– –
-6,629
DZZ icon
6715
DB Gold Double Short ETN due Feb 15 2038
DZZ
$6.01M
– –
-6,567
EBMT icon
6716
Eagle Bancorp Montana
EBMT
$167M
– –
-3,403
EBS icon
6717
Emergent Biosolutions
EBS
$635M
– –
-1,564
ERX icon
6718
Direxion Daily Energy Bull 2X Shares
ERX
$254M
– –
0
EVRI
6719
DELISTED
Everi Holdings
EVRI
– –
-396,115
POWR
6720
iShares U.S. Power Infrastructure ETF
POWR
$78.9M
– –
-49
FLN icon
6721
First Trust Latin America AlphaDEX Fund
FLN
$23M
– –
-225
FPA icon
6722
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$27.7M
– –
-546
FRPH icon
6723
FRP Holdings
FRPH
$456M
– –
-1,032
FTGC icon
6724
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.96B
– –
-52
FTQI icon
6725
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$765M
– –
-300
267 268
269
270 271