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
PWO
4926
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$32K ﹤0.01%
460
-325
TCI icon
4927
Transcontinental Realty Investors
TCI
$303M
$32K ﹤0.01%
2,256
+359
LJPC
4928
DELISTED
La Jolla Pharmaceutical Company
LJPC
$32K ﹤0.01%
3,500
+3,412
CWAY
4929
DELISTED
Coastway Bancorp, Inc.
CWAY
$31K ﹤0.01%
+2,795
AAON icon
4930
Aaon
AAON
$7.1B
$31K ﹤0.01%
2,090
-457
AKO.B icon
4931
Embotelladora Andina Series B
AKO.B
$4.18B
$31K ﹤0.01%
+1,350
CLDT
4932
Chatham Lodging
CLDT
$361M
$31K ﹤0.01%
1,400
CURE icon
4933
Direxion Daily Healthcare Bull 3X ETF
CURE
$138M
$31K ﹤0.01%
+1,730
ECNS icon
4934
iShares MSCI China Small-Cap ETF
ECNS
$92.2M
$31K ﹤0.01%
670
+605
ESE icon
4935
ESCO Technologies
ESE
$6.9B
$31K ﹤0.01%
914
-1,351
RNST icon
4936
Renasant Corp
RNST
$3.41B
$31K ﹤0.01%
1,054
+597
SPOK icon
4937
Spok Holdings
SPOK
$248M
$31K ﹤0.01%
2,052
+593
STRR
4938
DELISTED
Star Equity Holdings
STRR
$31K ﹤0.01%
+174
UBFO icon
4939
United Security Bancshares
UBFO
$178M
$31K ﹤0.01%
6,327
-2
NM.PRG
4940
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$31K ﹤0.01%
1,221
-479
CZZ
4941
DELISTED
Cosan Limited
CZZ
$31K ﹤0.01%
2,274
-863
FINU
4942
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$31K ﹤0.01%
916
+134
GNMX
4943
DELISTED
Aevi Genomic Medicine Inc
GNMX
$31K ﹤0.01%
4,000
-144
AGA
4944
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
$31K ﹤0.01%
1,627
+347
GIMO
4945
DELISTED
Gigamon Inc.
GIMO
$31K ﹤0.01%
1,598
+1,198
ATE
4946
DELISTED
Advantest Corp
ATE
$31K ﹤0.01%
2,531
+231
PMFG
4947
DELISTED
PMFG INC COM STK (DE)
PMFG
$31K ﹤0.01%
+5,794
BPS
4948
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$31K ﹤0.01%
2,442
-1,155
CHXX
4949
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$31K ﹤0.01%
1,846
-568
ASCMA
4950
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$31K ﹤0.01%
463
-366
196 197
198
199 200