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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
WTSL
4851
DELISTED
WET SEAL INC CL-A
WTSL
$35K ﹤0.01%
+38,217
BOLT
4852
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$35K ﹤0.01%
1,881
+1,559
PFSW
4853
DELISTED
PFSweb, Inc.
PFSW
$35K ﹤0.01%
4,196
+1,196
SBV
4854
DELISTED
iPath Pure Beta S&P GSCI-Weighted ETN
SBV
$35K ﹤0.01%
790
INDT
4855
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$35K ﹤0.01%
+1,194
NXG
4856
NXG NextGen Infrastructure Income Fund
NXG
$326M
$35K ﹤0.01%
305
-1,913
OESX icon
4857
Orion Energy Systems
OESX
$37.9M
$35K ﹤0.01%
860
-535
RUSHB icon
4858
Rush Enterprises Class B
RUSHB
$5.45B
$35K ﹤0.01%
2,477
+330
UCB
4859
United Community Banks
UCB
$4.07B
$35K ﹤0.01%
2,124
+593
AVX
4860
DELISTED
AVX Corporation
AVX
$35K ﹤0.01%
2,649
+1,020
CSS
4861
DELISTED
CSS Industries, Inc.
CSS
$35K ﹤0.01%
1,327
-123
TRK
4862
DELISTED
Speedway Motorsports, Inc.
TRK
$35K ﹤0.01%
1,926
+439
TAST
4863
DELISTED
Carrols Restaurant Group, Inc.
TAST
$35K ﹤0.01%
+4,897
CAPL icon
4864
CrossAmerica Partners
CAPL
$857M
$34K ﹤0.01%
1,249
-537
QMCO icon
4865
Quantum Corp
QMCO
$191M
$34K ﹤0.01%
176
+164
SPWH icon
4866
Sportsman's Warehouse
SPWH
$48M
$34K ﹤0.01%
+4,188
TWM icon
4867
ProShares UltraShort Russell2000
TWM
$21.3M
$34K ﹤0.01%
40
-51
VNCE icon
4868
Vince Holding Corp
VNCE
$56M
$34K ﹤0.01%
92
-168
ENFY
4869
DELISTED
Enlightify Inc
ENFY
$34K ﹤0.01%
1,291
+458
DTSI
4870
DELISTED
DTS, Inc.
DTSI
$34K ﹤0.01%
1,853
+1,168
LEAF
4871
DELISTED
Leaf Group Ltd.
LEAF
$34K ﹤0.01%
3,567
+660
NAVB
4872
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$34K ﹤0.01%
1,155
+625
CFNB
4873
DELISTED
California First National Banc
CFNB
$34K ﹤0.01%
2,353
+1,215
BUNT
4874
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$34K ﹤0.01%
852
-421
ALXA
4875
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$34K ﹤0.01%
7,360
-7,986