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
NCU
6776
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
– –
-10,596
NMB
6777
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
– –
-2,553
NGX
6778
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
– –
-7,132
NCP
6779
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
– –
-62,475
NUC
6780
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
– –
-58,518
NQC
6781
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
– –
-85,876
MNRK
6782
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-174
MHH icon
6783
Mastech Digital
MHH
$77.9M
– –
-1,338
RESP
6784
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-1,464
KFX
6785
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-174,217
NCO
6786
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
– –
-28,990
ZNB
6787
Zeta Network Group
ZNB
$29.6M
– –
0
AEHL icon
6788
Antelope Enterprise Holdings
AEHL
$3.44M
$0 ﹤0.01%
+2
AIRI icon
6789
Air Industries Group
AIRI
$16.1M
– –
-177
AIRT icon
6790
Air T
AIRT
$56.5M
– –
-1,997
ALOT icon
6791
AstroNova
ALOT
$66.9M
– –
-3,949
APPS icon
6792
Digital Turbine
APPS
$492M
– –
-192
APT icon
6793
Alpha Pro Tech
APT
$53.6M
– –
-725
APWC icon
6794
Asia Pacific Wire & Cable
APWC
$35.2M
– –
-1,000
ARKR icon
6795
Ark Restaurants
ARKR
$24.9M
– –
-1,094
ASEA icon
6796
Global X FTSE Southeast Asia ETF
ASEA
$91.8M
– –
-3,670
AVNW icon
6797
Aviat Networks
AVNW
$322M
$0 ﹤0.01%
34
+3
AXTI icon
6798
AXT Inc
AXTI
$2.13B
– –
-7,284
BANX
6799
ArrowMark Financial
BANX
$148M
– –
-385
BBGI icon
6800
Beasley Broadcasting Group
BBGI
$7.5M
– –
-97
270 271
272
273 274