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
NNBR icon
6801
NN Inc
NNBR
$126M
– –
-1,093
NSYS icon
6802
Nortech Systems
NSYS
$40.1M
– –
-447
NTIC icon
6803
Northern Technologies International Corp
NTIC
$76M
– –
-2,032
ONTO icon
6804
Onto Innovation
ONTO
$15.4B
– –
-1,166
ORRF icon
6805
Orrstown Financial Services
ORRF
$717M
– –
-2,446
OSBC icon
6806
Old Second Bancorp
OSBC
$1.03B
– –
-4,341
PBHC icon
6807
Pathfinder Bancorp
PBHC
$83.8M
– –
-254
PKBK icon
6808
Parke Bancorp
PKBK
$351M
– –
-1,766
RXL icon
6809
ProShares Ultra Health Care
RXL
$71.3M
– –
-3,416
SB icon
6810
Safe Bulkers
SB
$666M
– –
-7,944
SCHR icon
6811
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-3,532
SDD icon
6812
ProShares UltraShort SmallCap600
SDD
$1.58M
– –
-115
SGA icon
6813
Saga Communications
SGA
$74.9M
– –
-611
SHEN icon
6814
Shenandoah Telecom
SHEN
$903M
– –
-2,548
SIJ icon
6815
ProShares UltraShort Industrials
SIJ
$6.33M
$0 ﹤0.01%
1
-43
SILJ icon
6816
Amplify Junior Silver Miners ETF
SILJ
$4.12B
– –
-903
SJB icon
6817
ProShares Short High Yield
SJB
$105M
– –
-1,040
SKY icon
6818
Champion Homes
SKY
$4.53B
– –
-150
SLNG icon
6819
Stabilis Solutions
SLNG
$68.4M
– –
-317
SPVM icon
6820
Invesco S&P 500 Value with Momentum ETF
SPVM
$117M
– –
-475
SSY
6821
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
171
-2,767
STRL icon
6822
Sterling Infrastructure
STRL
$15.3B
– –
0
SVRA icon
6823
Savara
SVRA
$1.06B
$0 ﹤0.01%
9
-270
SVT
6824
DELISTED
Servotronics
SVT
– –
-42
SZK icon
6825
ProShares UltraShort Consumer Staples
SZK
$4.78M
– –
-114
271 272
273
274 275