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
BELFB
6801
Bel Fuse Inc Class B
BELFB
$2.43B
– –
-848
BFIN
6802
DELISTED
BankFinancial
BFIN
– –
-2,918
BIZD icon
6803
VanEck BDC Income ETF
BIZD
$1.46B
– –
-2,625
BOSC icon
6804
Better Online Solutions
BOSC
$30M
– –
-770
BRK.A icon
6805
Berkshire Hathaway Class A
BRK.A
$1.07T
$0 ﹤0.01%
227
-7
SLAI
6806
SOLAI Ltd
SLAI
$15.3M
– –
-76
BUSE icon
6807
First Busey Corp
BUSE
$2.16B
$0 ﹤0.01%
25
-779
CANF
6808
Can-Fite BioPharma American Depositary Shares
CANF
$5.34M
– –
-1
CASI
6809
DELISTED
CASI Pharmaceuticals
CASI
– –
-186
CHNR icon
6810
China Natural Resources
CHNR
$4.23M
– –
-36
CNET icon
6811
ZW Data Action Technologies
CNET
$2.53M
– –
-27
CNTY icon
6812
Century Casinos
CNTY
$42.7M
– –
-44,155
CNXN icon
6813
PC Connection
CNXN
$1.52B
– –
-2,461
COHN icon
6814
Cohen & Co
COHN
$32M
– –
-163
CPRX icon
6815
Catalyst Pharmaceutical
CPRX
$3.03B
– –
-32,551
CRWS icon
6816
Crown Crafts
CRWS
$30.7M
– –
-1,545
DBEM icon
6817
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$88.4M
– –
-1,200
DENN
6818
DELISTED
Denny's
DENN
– –
-1,411
KUST
6819
Kustom Entertainment Inc
KUST
$761K
– –
0
DGP icon
6820
DB Gold Double Long ETN due February 15, 2038
DGP
$367M
– –
-2,900
DGRE icon
6821
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$126M
– –
-1,224
DSWL icon
6822
Deswell Industries
DSWL
$52.6M
– –
-6,629
DZZ icon
6823
DB Gold Double Short ETN due Feb 15 2038
DZZ
$4.41M
– –
-6,567
EBMT icon
6824
Eagle Bancorp Montana
EBMT
$169M
– –
-3,403
EBS icon
6825
Emergent Biosolutions
EBS
$432M
– –
-1,564
271 272
273
274 275