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
EHTH icon
6826
eHealth
EHTH
$46.3M
– –
-8,000
ERX icon
6827
Direxion Daily Energy Bull 2X Shares
ERX
$319M
– –
0
EVRI
6828
DELISTED
Everi Holdings
EVRI
– –
-396,115
FBIO icon
6829
Fortress Biotech
FBIO
$105M
– –
-47
FCA icon
6830
First Trust China AlphaDEX Fund
FCA
$115M
– –
-398
POWR
6831
iShares U.S. Power Infrastructure ETF
POWR
$112M
– –
-49
FLN icon
6832
First Trust Latin America AlphaDEX Fund
FLN
$27.8M
– –
-225
FPA icon
6833
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$36.6M
– –
-546
FRPH icon
6834
FRP Holdings
FRPH
$438M
– –
-1,032
FTGC icon
6835
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.29B
– –
-52
FTQI icon
6836
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$749M
– –
-300
FUNC icon
6837
First United
FUNC
$236M
– –
-1,813
GLMD icon
6838
Galmed Pharmaceuticals
GLMD
$4.05M
– –
-11
CBIO
6839
Crescent Biopharma
CBIO
$366M
– –
-6
GNMA icon
6840
iShares GNMA Bond ETF
GNMA
$407M
– –
-2,185
GOEX icon
6841
Global X Gold Explorers ETF NEW
GOEX
$166M
– –
-553
GYRE icon
6842
Gyre Therapeutics
GYRE
$786M
– –
0
HFWA icon
6843
Heritage Financial
HFWA
$856M
– –
-1,733
HNRG icon
6844
Hallador Energy
HNRG
$886M
– –
-296
STRR
6845
Star Equity Holdings
STRR
$37.8M
$0 ﹤0.01%
5
-277
IGC icon
6846
IGC Pharma
IGC
$27.5M
– –
-2,900
INBK icon
6847
First Internet Bancorp
INBK
$174M
– –
-389
INGN icon
6848
Inogen
INGN
$173M
– –
-1,094
INTT icon
6849
inTEST
INTT
$170M
– –
-9,149
IOR
6850
Income Opportunity Realty Investors
IOR
$74.1M
– –
-100
272 273
274
275 276