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

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
UBM
4801
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
$38K ﹤0.01%
2,149
-119
CASC
4802
DELISTED
Cascadian Therapeutics, Inc.
CASC
$38K ﹤0.01%
1,930
-29,460
EAC
4803
DELISTED
Erickson Incorporated
EAC
$38K ﹤0.01%
2,327
+898
BDBD
4804
DELISTED
BOULDER BRANDS INC
BDBD
$38K ﹤0.01%
2,649
+1,350
TEU
4805
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$38K ﹤0.01%
25,228
-486
ARX
4806
DELISTED
Aeroflex Holding Corp (DE)
ARX
$38K ﹤0.01%
3,641
+2,296
CNY
4807
DELISTED
Market Vectors-Renminbi
CNY
$38K ﹤0.01%
918
-1,441
WRES
4808
DELISTED
WARREN RESOURCES INC
WRES
$38K ﹤0.01%
6,131
ACU icon
4809
Acme United Corp
ACU
$161M
$37K ﹤0.01%
+2,186
EDAP
4810
EDAP TMS
EDAP
$104M
$37K ﹤0.01%
7,500
+6,707
IIIN icon
4811
Insteel Industries
IIIN
$617M
$37K ﹤0.01%
1,868
+1,018
PIPR icon
4812
Piper Sandler
PIPR
$5.74B
$37K ﹤0.01%
713
+291
VIXM icon
4813
ProShares VIX Mid-Term Futures ETF
VIXM
$42.8M
$37K ﹤0.01%
604
+117
OFED
4814
DELISTED
Oconee Federal Financial Corp.
OFED
$37K ﹤0.01%
2,056
+56
CSLT
4815
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$37K ﹤0.01%
2,465
-5,287
FKO
4816
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$37K ﹤0.01%
1,331
+693
JJC
4817
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$37K ﹤0.01%
937
-21
DOM
4818
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$37K ﹤0.01%
6,073
+1,263
THRD
4819
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$37K ﹤0.01%
+876
TDH
4820
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
$37K ﹤0.01%
1,329
+386
FU
4821
DELISTED
FAB UNIVERSAL CORP COM
FU
$37K ﹤0.01%
12,678
-3,000
CASH icon
4822
Pathward Financial
CASH
$1.7B
$36K ﹤0.01%
2,700
-2,250
DRV icon
4823
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.9M
$36K ﹤0.01%
19
IHDG icon
4824
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$36K ﹤0.01%
+1,398
KAI icon
4825
Kadant
KAI
$3.38B
$36K ﹤0.01%
939
-121