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
BRK.A icon
6751
Berkshire Hathaway Class A
BRK.A
$1.01T
$0 ﹤0.01%
227
-7
SLAI
6752
SOLAI Ltd
SLAI
$15M
– –
-76
BUSE icon
6753
First Busey Corp
BUSE
$2.24B
$0 ﹤0.01%
25
-779
CANF
6754
Can-Fite BioPharma American Depositary Shares
CANF
$6.23M
– –
-1
CASI
6755
DELISTED
CASI Pharmaceuticals
CASI
– –
-186
CHNR icon
6756
China Natural Resources
CHNR
$5.19M
– –
-36
CNET icon
6757
ZW Data Action Technologies
CNET
$2.45M
– –
-27
CNTY icon
6758
Century Casinos
CNTY
$40.9M
– –
-44,155
CNXN icon
6759
PC Connection
CNXN
$1.62B
– –
-2,461
COHN icon
6760
Cohen & Co
COHN
$54.2M
– –
-163
CPRX icon
6761
Catalyst Pharmaceutical
CPRX
$3.34B
– –
-32,551
CRWS icon
6762
Crown Crafts
CRWS
$29.2M
– –
-1,545
DBEM icon
6763
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$96.1M
– –
-1,200
OME
6764
DELISTED
Omega Protein
OME
– –
-164
GASX
6765
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
– –
0
YONG
6766
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
0
ZIGO
6767
DELISTED
ZYGO CORP
ZIGO
– –
-2,000
TYY
6768
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-43,621
NCU
6769
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
– –
-10,596
NMB
6770
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
– –
-2,553
MNRK
6771
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-174
MHH icon
6772
Mastech Digital
MHH
$81.7M
– –
-1,338
RESP
6773
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-1,464
KFX
6774
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-174,217
NCO
6775
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
– –
-28,990
269 270
271
272 273