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
MNOV icon
6751
MediciNova
MNOV
$81.6M
– –
-3,073
MPB icon
6752
Mid Penn Bancorp
MPB
$797M
– –
-1,311
NSYS icon
6753
Nortech Systems
NSYS
$24.4M
– –
-447
NTIC icon
6754
Northern Technologies International Corp
NTIC
$93.9M
– –
-2,032
ONTO icon
6755
Onto Innovation
ONTO
$10.5B
– –
-1,166
ORRF icon
6756
Orrstown Financial Services
ORRF
$734M
– –
-2,446
OSBC icon
6757
Old Second Bancorp
OSBC
$1.12B
– –
-4,341
PBHC icon
6758
Pathfinder Bancorp
PBHC
$85.5M
– –
-254
PLAG icon
6759
Planet Green Holdings
PLAG
$27.6M
– –
-38
PLPC icon
6760
Preformed Line Products
PLPC
$1.23B
– –
-84
PW
6761
Power REIT
PW
$3.36M
$0 ﹤0.01%
5
-773
QLD icon
6762
ProShares Ultra QQQ
QLD
$10.8B
– –
-255,840
QURE icon
6763
uniQure
QURE
$1.41B
– –
-452
RDHL
6764
Redhill Biopharma
RDHL
$6.77M
– –
0
RDIB
6765
Reading International Class B
RDIB
$0 ﹤0.01%
+1
RDVY icon
6766
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
– –
-300
REI icon
6767
Ring Energy
REI
$207M
– –
-50,926
RFIL icon
6768
RF Industries
RFIL
$120M
– –
-1,188
RIGL icon
6769
Rigel Pharmaceuticals
RIGL
$688M
– –
0
SB icon
6770
Safe Bulkers
SB
$546M
– –
-7,944
SCHR icon
6771
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-3,532
SDD icon
6772
ProShares UltraShort SmallCap600
SDD
$1.31M
– –
-115
SGA icon
6773
Saga Communications
SGA
$72M
– –
-611
SHEN icon
6774
Shenandoah Telecom
SHEN
$639M
– –
-2,548
SILJ icon
6775
Amplify Junior Silver Miners ETF
SILJ
$5.49B
– –
-903
269 270
271
272 273