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
$109B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,096
New
Increased
Reduced
Closed

Top Sells

1 +$1.62B
2 +$473M
3 +$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCNCA icon
3501
First Citizens BancShares
FCNCA
$21.1B
$289K ﹤0.01%
1,335
+50
RENT
3502
DELISTED
RENTRAK CORP
RENT
$287K ﹤0.01%
4,711
+711
BQR
3503
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$287K ﹤0.01%
37,488
-1,380
ABAX
3504
DELISTED
Abaxis Inc
ABAX
$286K ﹤0.01%
5,638
+315
YZC
3505
DELISTED
Yanzhou Coal Mining
YZC
$286K ﹤0.01%
35,185
+12,394
FDIQ
3506
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52M
$285K ﹤0.01%
7,765
BCOV
3507
DELISTED
Brightcove, Inc.
BCOV
$285K ﹤0.01%
51,015
-10,892
ALR
3508
DELISTED
Alere Inc
ALR
$285K ﹤0.01%
7,353
+2,728
RNF
3509
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$284K ﹤0.01%
22,768
-876
ACH
3510
DELISTED
Alum Corp of China Ltd
ACH
$283K ﹤0.01%
28,024
+11,400
CNW
3511
DELISTED
CON-WAY INC.
CNW
$282K ﹤0.01%
5,946
+3,101
IBLN
3512
DELISTED
Direxion iBillionaire Index ETF
IBLN
$281K ﹤0.01%
+11,095
TCS
3513
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$280K ﹤0.01%
855
+640
EEFT icon
3514
Euronet Worldwide
EEFT
$2.8B
$279K ﹤0.01%
5,843
-621
IHC
3515
DELISTED
Independence Holding Company
IHC
$279K ﹤0.01%
21,000
-1,461
IHY icon
3516
VanEck International High Yield Bond ETF
IHY
$53.5M
$278K ﹤0.01%
10,511
+934
IMKTA icon
3517
Ingles Markets
IMKTA
$1.68B
$278K ﹤0.01%
11,745
-65
NBSE
3518
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$278K ﹤0.01%
96
+19
ENOC
3519
DELISTED
EnerNOC, Inc.
ENOC
$278K ﹤0.01%
16,413
+2,651
FHN icon
3520
First Horizon
FHN
$10.5B
$277K ﹤0.01%
22,497
+5,195
PUI icon
3521
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.9M
$277K ﹤0.01%
12,631
+138
UWM icon
3522
ProShares Ultra Russell2000
UWM
$248M
$277K ﹤0.01%
14,620
-6,960
EFII
3523
DELISTED
Electronics for Imaging
EFII
$277K ﹤0.01%
6,265
-1,092
JIVE
3524
DELISTED
Jive Software, Inc.
JIVE
$277K ﹤0.01%
47,511
-66,714
BCO icon
3525
Brink's
BCO
$4.41B
$275K ﹤0.01%
11,427
+322