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 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
6851
eHealth
EHTH
$126M
– –
-8,000
EINC icon
6852
VanEck Energy Income ETF
EINC
$72.9M
– –
-178
EQS icon
6853
Equus Total Return
EQS
$25M
– –
-620
ERX icon
6854
Direxion Daily Energy Bull 2X Shares
ERX
$227M
– –
0
EVRI
6855
DELISTED
Everi Holdings
EVRI
– –
-396,115
EYPT icon
6856
EyePoint Pharmaceuticals
EYPT
$1.38B
– –
-376
FARM icon
6857
Farmer Brothers
FARM
$32.6M
– –
-882
FATE icon
6858
Fate Therapeutics
FATE
$126M
– –
-25,662
FBIO icon
6859
Fortress Biotech
FBIO
$86M
– –
-47
FCA icon
6860
First Trust China AlphaDEX Fund
FCA
$60.7M
– –
-398
POWR
6861
iShares U.S. Power Infrastructure ETF
POWR
$78.2M
– –
-49
FLN icon
6862
First Trust Latin America AlphaDEX Fund
FLN
$16.2M
– –
-225
FPA icon
6863
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$25M
– –
-546
FRPH icon
6864
FRP Holdings
FRPH
$442M
– –
-1,032
FTGC icon
6865
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
– –
-52
FTQI icon
6866
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$772M
– –
-300
FUNC icon
6867
First United
FUNC
$253M
– –
-1,813
GLMD icon
6868
Galmed Pharmaceuticals
GLMD
$6.14M
– –
-11
CBIO
6869
Crescent Biopharma
CBIO
$217M
– –
-6
GNMA icon
6870
iShares GNMA Bond ETF
GNMA
$376M
– –
-2,185
GOEX icon
6871
Global X Gold Explorers ETF NEW
GOEX
$122M
– –
-553
GYRE icon
6872
Gyre Therapeutics
GYRE
$748M
– –
0
HFWA icon
6873
Heritage Financial
HFWA
$821M
– –
-1,733
HNRG icon
6874
Hallador Energy
HNRG
$855M
– –
-296
STRR
6875
Star Equity Holdings
STRR
$34.4M
$0 ﹤0.01%
5
-277
273 274
275
276 277