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
TAIT
6826
DELISTED
Taitron Components
TAIT
– –
-2,600
TATT icon
6827
TAT Technologies
TATT
$475M
– –
-739
TCX icon
6828
Tucows
TCX
$186M
– –
-318
TDTF icon
6829
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
– –
-3,075
TRT
6830
Trio-Tech International
TRT
$143M
– –
-1,506
TWIN icon
6831
Twin Disc
TWIN
$258M
$0 ﹤0.01%
8
-613
UBT icon
6832
ProShares Ultra 20+ Year Treasury
UBT
$68.7M
– –
0
UFI icon
6833
UNIFI
UFI
$66.9M
– –
-931
UGE icon
6834
ProShares Ultra Consumer Staples
UGE
$16.6M
– –
-3,084
UGL icon
6835
ProShares Ultra Gold
UGL
$998M
– –
-9,304
VIXY icon
6836
ProShares VIX Short-Term Futures ETF
VIXY
$70.1M
– –
0
VXRT
6837
DELISTED
Vaxart
VXRT
– –
-7,657
WD icon
6838
Walker & Dunlop
WD
$1.77B
– –
-902
WEAT icon
6839
Teucrium Wheat Fund
WEAT
$265M
– –
-162
WINA icon
6840
Winmark
WINA
$1.42B
– –
-309
WIX icon
6841
WIX.com
WIX
$4.31B
– –
-400
WLDN icon
6842
Willdan Group
WLDN
$1.16B
– –
-999
WSR
6843
Whitestone REIT
WSR
$973M
– –
-4,323
XXII
6844
22nd Century Group
XXII
$1.25M
– –
0
ZSL icon
6845
ProShares UltraShort Silver
ZSL
$190M
– –
-17
QCLS
6846
Q/C Technologies Inc
QCLS
$30.4M
– –
0
OMCC
6847
DELISTED
Old Market Capital Corp
OMCC
– –
-4,552
JCTC
6848
Jewett-Cameron Trading
JCTC
$6.69M
– –
-2,512
ITCI
6849
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,842
AUMN
6850
DELISTED
Golden Minerals Company
AUMN
– –
-433
272 273
274
275 276