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
ARO
4451
DELISTED
Aeropostale Inc
ARO
$63K ﹤0.01%
18,068
+7,130
MLPL
4452
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$63K ﹤0.01%
900
DWSN
4453
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$63K ﹤0.01%
2,194
+1,169
NX icon
4454
Quanex
NX
$775M
$63K ﹤0.01%
3,498
-171
SDOW icon
4455
ProShares UltraPro Short Dow 30
SDOW
$161M
$63K ﹤0.01%
+9
AGM icon
4456
Federal Agricultural Mortgage
AGM
$1.65B
$62K ﹤0.01%
2,010
+997
EFU icon
4457
ProShares Trust UltraShort MSCI EAFE
EFU
$811K
$62K ﹤0.01%
827
+437
FIX icon
4458
Comfort Systems
FIX
$48B
$62K ﹤0.01%
3,925
+120
GIII icon
4459
G-III Apparel Group
GIII
$1.11B
$62K ﹤0.01%
1,534
+1,284
INOD icon
4460
Innodata
INOD
$1.39B
$62K ﹤0.01%
19,243
+310
MBWM icon
4461
Mercantile Bank Corp
MBWM
$862M
$62K ﹤0.01%
2,684
+2,570
OFIX icon
4462
Orthofix Medical
OFIX
$470M
$62K ﹤0.01%
1,712
-12,492
RIGS icon
4463
RiverFront Strategic Income Fund
RIGS
$65.8M
$62K ﹤0.01%
+2,396
SCHE icon
4464
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$62K ﹤0.01%
2,372
+158
SOYB icon
4465
Teucrium Soybean Fund
SOYB
$42.7M
$62K ﹤0.01%
2,585
-245
TECS icon
4466
Direxion Daily Technology Bear 3x ETF
TECS
$45.7M
0
TYO icon
4467
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$9.54M
$62K ﹤0.01%
2,869
+2,153
SNMP
4468
DELISTED
Evolve Transition Infrastructure LP
SNMP
$62K ﹤0.01%
78
+33
IIN
4469
DELISTED
IntriCon Corporation
IIN
$62K ﹤0.01%
7,161
+223
ANW
4470
DELISTED
Aegean Marine Petroleum Network
ANW
$62K ﹤0.01%
6,162
+2,589
ERN
4471
DELISTED
Erin Energy Corp
ERN
$62K ﹤0.01%
14,766
-352
RATE
4472
DELISTED
Bankrate Inc
RATE
$62K ﹤0.01%
3,515
-8,546
CBEY
4473
DELISTED
CBEYOND INC COM STK
CBEY
$62K ﹤0.01%
6,173
+819
VG
4474
DELISTED
Vonage Holdings Corporation
VG
$62K ﹤0.01%
16,612
+12,332
OPY icon
4475
Oppenheimer Holdings
OPY
$884M
$61K ﹤0.01%
2,513
+1,313