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
UVU
6726
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
– –
-1,123
WH
6727
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$0 ﹤0.01%
200
-1,846
NDZ
6728
DELISTED
NORDION INC COM STK (CDA)
NDZ
$0 ﹤0.01%
9
-4,078
CHTP
6729
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-70,671
JFBI
6730
DELISTED
JEFFERSON BANCSHARES INC
JFBI
– –
-9,138
FBMI
6731
DELISTED
FIRSTBANK CORP (MICH)
FBMI
– –
-897
IMF
6732
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
– –
-15,644
HITK
6733
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-500
OVRL
6734
DELISTED
OVERLAND STORAGE INC
OVRL
– –
-1,700
AXIT
6735
DELISTED
ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF
AXIT
– –
-644
EAPS
6736
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
– –
-6,054
AH
6737
DELISTED
Accretive Health
AH
– –
-13,479
LAQ
6738
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-846
GIVE
6739
DELISTED
AdvisorShares Global Echo ETF
GIVE
– –
-225
BIOA.WS
6740
DELISTED
BioAmber Inc.
BIOA.WS
– –
-675
DI
6741
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-1,703
BDG
6742
DELISTED
DB BASE METALS LONG ETN DUE 06/01/2038
BDG
– –
-256
LMCB
6743
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
– –
-300
ZNB
6744
Zeta Network Group
ZNB
$2.95M
– –
0
AEHL icon
6745
Antelope Enterprise Holdings
AEHL
$2.51M
– –
0
BBGI icon
6746
Beasley Broadcasting Group
BBGI
$39.3M
– –
-97
BELFB
6747
Bel Fuse Inc Class B
BELFB
$3.53B
– –
-848
BFIN
6748
DELISTED
BankFinancial
BFIN
– –
-2,918
BIZD icon
6749
VanEck BDC Income ETF
BIZD
$1.52B
– –
-2,625
BOSC icon
6750
Better Online Solutions
BOSC
$33.7M
– –
-770
268 269
270
271 272