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
MHH icon
6776
Mastech Digital
MHH
$83.2M
– –
-1,338
SIJ icon
6777
ProShares UltraShort Industrials
SIJ
$1.07M
$0 ﹤0.01%
1
-43
RESP
6778
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-1,464
RPT.PRD
6779
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-1,019
PCTI
6780
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-2,099
KFX
6781
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-174,217
NCO
6782
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
– –
-28,990
NCP
6783
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
– –
-62,475
ACIC icon
6784
American Coastal Insurance
ACIC
$544M
– –
-45,125
ACNT icon
6785
Ascent Industries
ACNT
$152M
– –
-140
ZNB
6786
Zeta Network Group
ZNB
$84.8M
– –
0
ASM
6787
Avino Silver & Gold Mines
ASM
$1.23B
– –
-2,922
ASMB icon
6788
Assembly Biosciences
ASMB
$437M
– –
-371
ASYS icon
6789
Amtech Systems
ASYS
$237M
– –
0
AVNW icon
6790
Aviat Networks
AVNW
$279M
$0 ﹤0.01%
34
+3
CNXN icon
6791
PC Connection
CNXN
$1.47B
– –
-2,461
CRAI icon
6792
CRA International
CRAI
$1.42B
– –
-112
CRMD icon
6793
CorMedix
CRMD
$586M
– –
-103
CRWS icon
6794
Crown Crafts
CRWS
$31M
– –
-1,545
BGMSP
6795
Bio Green Med Solution Inc Preferred Stock
BGMSP
$458K
$0 ﹤0.01%
34
+3
DBEM icon
6796
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$84.1M
– –
-1,200
DCTH icon
6797
Delcath Systems
DCTH
$381M
$0 ﹤0.01%
+75
EBTC
6798
DELISTED
Enterprise Bancorp
EBTC
– –
-224
EHTH icon
6799
eHealth
EHTH
$109M
– –
-8,000
EINC icon
6800
VanEck Energy Income ETF
EINC
$79.1M
– –
-178
270 271
272
273 274