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
ZEUS icon
6826
Olympic Steel
ZEUS
$582M
– –
-301
FFNW
6827
DELISTED
First Financial Northwest, Inc
FFNW
– –
0
ITCI
6828
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,842
AUMN
6829
DELISTED
Golden Minerals Company
AUMN
– –
-433
HAYN
6830
DELISTED
Haynes International, Inc.
HAYN
– –
-194
ITI
6831
DELISTED
Iteris, Inc.
ITI
– –
-1,159
SEEL
6832
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
SEAC
6833
DELISTED
Seachange International Inc
SEAC
– –
0
AUD
6834
DELISTED
Audacy, Inc.
AUD
– –
-1,092
QUMU
6835
DELISTED
Qumu Corp.
QUMU
– –
-1,464
AERI
6836
DELISTED
Aerie Pharmaceuticals
AERI
– –
-768
AMPE
6837
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
USAK
6838
DELISTED
USA Truck Inc
USAK
– –
-1,086
TSC
6839
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-1,486
IRCP
6840
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-2,577
ATRS
6841
DELISTED
Antares Pharma, Inc.
ATRS
– –
0
ESBK
6842
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-96
MRLN
6843
DELISTED
Marlin Business Services Corp
MRLN
– –
-2,425
GMO
6844
DELISTED
General Moly, Inc.
GMO
– –
-6,000
ASFI
6845
DELISTED
Asta Funding Inc
ASFI
– –
-23
SCON
6846
DELISTED
Superconductor Technologies Inc.
SCON
– –
-2
GSB
6847
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
200
MSBF
6848
DELISTED
MSB Financial Corp.
MSBF
$0 ﹤0.01%
51
-677
TRSK
6849
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
– –
-200
CEI
6850
DELISTED
Camber Energy, Inc
CEI
– –
0
272 273
274
275 276