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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
KUST
6801
Kustom Entertainment Inc
KUST
$997K
– –
0
DGP icon
6802
DB Gold Double Long ETN due February 15, 2038
DGP
$253M
– –
-2,900
DGRE icon
6803
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
– –
-1,224
DSWL icon
6804
Deswell Industries
DSWL
$51.5M
– –
-6,629
DZZ icon
6805
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.65M
– –
-6,567
EBMT icon
6806
Eagle Bancorp Montana
EBMT
$183M
– –
-3,403
EBS icon
6807
Emergent Biosolutions
EBS
$413M
– –
-1,564
EHTH icon
6808
eHealth
EHTH
$53.3M
– –
-8,000
ERX icon
6809
Direxion Daily Energy Bull 2X ETF
ERX
$261M
– –
0
EVRI
6810
DELISTED
Everi Holdings
EVRI
– –
-396,115
FBIO icon
6811
Fortress Biotech
FBIO
$94.7M
– –
-47
FCA icon
6812
First Trust China AlphaDEX Fund
FCA
$99.7M
– –
-398
POWR
6813
iShares U.S. Power Infrastructure ETF
POWR
$376M
– –
-49
FLN icon
6814
First Trust Latin America AlphaDEX Fund
FLN
$33.9M
– –
-225
FPA icon
6815
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$132M
– –
-546
FRPH icon
6816
FRP Holdings
FRPH
$451M
– –
-1,032
FTGC icon
6817
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.56B
– –
-52
FTQI icon
6818
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$876M
– –
-300
FUNC icon
6819
First United
FUNC
$260M
– –
-1,813
GLMD icon
6820
Galmed Pharmaceuticals
GLMD
$3.1M
– –
-11
CBIO
6821
Crescent Biopharma
CBIO
$476M
– –
-6
GNMA icon
6822
iShares GNMA Bond ETF
GNMA
$426M
– –
-2,185
GOEX icon
6823
Global X Gold Explorers ETF NEW
GOEX
$107M
– –
-553
GYRE icon
6824
Gyre Therapeutics
GYRE
$587M
– –
0
HFWA icon
6825
Heritage Financial
HFWA
$1.15B
– –
-1,733
271 272
273
274 275