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
BDBD
4801
DELISTED
BOULDER BRANDS INC
BDBD
$38K ﹤0.01%
2,649
+1,350
TEU
4802
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$38K ﹤0.01%
25,228
-486
ARX
4803
DELISTED
Aeroflex Holding Corp (DE)
ARX
$38K ﹤0.01%
3,641
+2,296
CNY
4804
DELISTED
Market Vectors-Renminbi
CNY
$38K ﹤0.01%
918
-1,441
WRES
4805
DELISTED
WARREN RESOURCES INC
WRES
$38K ﹤0.01%
6,131
TWOU
4806
DELISTED
2U Inc
TWOU
$38K ﹤0.01%
+76
ACU icon
4807
Acme United Corp
ACU
$167M
$37K ﹤0.01%
+2,186
EDAP
4808
EDAP TMS
EDAP
$147M
$37K ﹤0.01%
7,500
+6,707
IIIN icon
4809
Insteel Industries
IIIN
$607M
$37K ﹤0.01%
1,868
+1,018
PIPR icon
4810
Piper Sandler
PIPR
$5.03B
$37K ﹤0.01%
713
+291
VIXM icon
4811
ProShares VIX Mid-Term Futures ETF
VIXM
$68.6M
$37K ﹤0.01%
604
+117
OFED
4812
DELISTED
Oconee Federal Financial Corp.
OFED
$37K ﹤0.01%
2,056
+56
CSLT
4813
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$37K ﹤0.01%
2,465
-5,287
FKO
4814
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$37K ﹤0.01%
1,331
+693
JJC
4815
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$37K ﹤0.01%
937
-21
DOM
4816
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$37K ﹤0.01%
6,073
+1,263
THRD
4817
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$37K ﹤0.01%
+876
TDH
4818
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
$37K ﹤0.01%
1,329
+386
FU
4819
DELISTED
FAB UNIVERSAL CORP COM
FU
$37K ﹤0.01%
12,678
-3,000
CASH icon
4820
Pathward Financial
CASH
$1.98B
$36K ﹤0.01%
2,700
-2,250
DRV icon
4821
Direxion Daily Real Estate Bear 3X ETF
DRV
$38.7M
$36K ﹤0.01%
19
IHDG icon
4822
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$36K ﹤0.01%
+1,398
KAI icon
4823
Kadant
KAI
$3.61B
$36K ﹤0.01%
939
-121
LADR
4824
Ladder Capital
LADR
$1.28B
$36K ﹤0.01%
2,492
-13,497
LZB icon
4825
La-Z-Boy
LZB
$1.38B
$36K ﹤0.01%
1,535
+119
191 192
193
194 195