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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
NNBR icon
6851
NN Inc
NNBR
$153M
– –
-1,093
NSYS icon
6852
Nortech Systems
NSYS
$45.6M
– –
-447
NTIC icon
6853
Northern Technologies International Corp
NTIC
$76.2M
– –
-2,032
ONTO icon
6854
Onto Innovation
ONTO
$13.4B
– –
-1,166
ORRF icon
6855
Orrstown Financial Services
ORRF
$743M
– –
-2,446
OSBC icon
6856
Old Second Bancorp
OSBC
$1.12B
– –
-4,341
PBHC icon
6857
Pathfinder Bancorp
PBHC
$88.5M
– –
-254
PKBK icon
6858
Parke Bancorp
PKBK
$368M
– –
-1,766
PLAG icon
6859
Planet Green Holdings
PLAG
$22.8M
– –
-38
PLPC icon
6860
Preformed Line Products
PLPC
$1.82B
– –
-84
PW
6861
Power REIT
PW
$3.66M
$0 ﹤0.01%
5
-773
QLD icon
6862
ProShares Ultra QQQ
QLD
$13.6B
– –
-255,840
QURE icon
6863
uniQure
QURE
$1.7B
– –
-452
RDHL
6864
Redhill Biopharma
RDHL
$5.3M
– –
0
RDVY icon
6865
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
– –
-300
REI icon
6866
Ring Energy
REI
$322M
– –
-50,926
RFIL icon
6867
RF Industries
RFIL
$180M
– –
-1,188
RIGL icon
6868
Rigel Pharmaceuticals
RIGL
$557M
– –
0
RMCF icon
6869
Rocky Mountain Chocolate Factory
RMCF
$15.8M
– –
-1,534
RXL icon
6870
ProShares Ultra Health Care
RXL
$73.4M
– –
-3,416
SB icon
6871
Safe Bulkers
SB
$660M
– –
-7,944
SCHR icon
6872
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-3,532
SDD icon
6873
ProShares UltraShort SmallCap600
SDD
$1.43M
– –
-115
SGA icon
6874
Saga Communications
SGA
$57.1M
– –
-611
SHEN icon
6875
Shenandoah Telecom
SHEN
$894M
– –
-2,548
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