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
$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 +$475M
3 +$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCE.B
4926
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$34K ﹤0.01%
1,746
+386
ZGNX
4927
DELISTED
Zogenix, Inc.
ZGNX
$34K ﹤0.01%
3,716
-503
THRD
4928
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$34K ﹤0.01%
819
-57
CHIX
4929
DELISTED
Global X MSCI China Financials ETF
CHIX
$34K ﹤0.01%
2,696
+1,033
DEFL
4930
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US DEFLATION
DEFL
$34K ﹤0.01%
645
BBAR icon
4931
BBVA Argentina
BBAR
$3.46B
$33K ﹤0.01%
2,590
+1,722
BWEN icon
4932
Broadwind
BWEN
$67.3M
$33K ﹤0.01%
4,353
+4,053
FCFS icon
4933
FirstCash
FCFS
$7.1B
$33K ﹤0.01%
592
-2,753
HBNC icon
4934
Horizon Bancorp
HBNC
$929M
$33K ﹤0.01%
+3,215
INTG icon
4935
InterGroup Corp
INTG
$62.4M
$33K ﹤0.01%
1,672
-53
KWR icon
4936
Quaker Houghton
KWR
$2.42B
$33K ﹤0.01%
455
-502
LNW
4937
DELISTED
Light & Wonder
LNW
$33K ﹤0.01%
3,039
-4,826
ORC
4938
Orchid Island Capital
ORC
$1.22B
$33K ﹤0.01%
+496
PNRG icon
4939
PrimeEnergy Resources
PNRG
$277M
$33K ﹤0.01%
504
+486
RDWR icon
4940
Radware
RDWR
$1.02B
$33K ﹤0.01%
1,848
-30
RICK icon
4941
RCI Hospitality Holdings
RICK
$213M
$33K ﹤0.01%
2,949
+740
UUUU icon
4942
Energy Fuels
UUUU
$3.2B
$33K ﹤0.01%
4,862
-391
XOMA icon
4943
Xoma
XOMA
$313M
$33K ﹤0.01%
395
+145
MLVF
4944
DELISTED
Malvern Bancorp, Inc.
MLVF
$33K ﹤0.01%
2,889
+2,381
PTNR
4945
DELISTED
Partner Communications
PTNR
$33K ﹤0.01%
4,643
+418
PRGX
4946
DELISTED
PRGX Global, Inc.
PRGX
$33K ﹤0.01%
5,585
+2,228
TRK
4947
DELISTED
Speedway Motorsports, Inc.
TRK
$33K ﹤0.01%
1,917
-9
PBSK
4948
DELISTED
Poage Bankshares, Inc.
PBSK
$33K ﹤0.01%
2,177
+1,896
HDNG
4949
DELISTED
Hardinge Inc
HDNG
$33K ﹤0.01%
3,025
+2,627
LMIA
4950
DELISTED
LMI Aerospace Inc
LMIA
$33K ﹤0.01%
2,539
+1,289