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
CMA.WS
4976
DELISTED
Comerica Incorporated Ws
CMA.WS
$30K ﹤0.01%
1,422
+499
SNAK
4977
DELISTED
Inventure Foods, Inc.
SNAK
$30K ﹤0.01%
2,660
+54
STRZB
4978
DELISTED
Starz - Series B
STRZB
$30K ﹤0.01%
1,008
+91
SGL
4979
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$30K ﹤0.01%
3,284
-167
REMY
4980
DELISTED
REMY INTL INC NEW COMMON
REMY
$30K ﹤0.01%
+1,305
LIQD
4981
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$30K ﹤0.01%
15,635
-2,385
IGTE
4982
DELISTED
IGATE CORPORATION
IGTE
$30K ﹤0.01%
813
-526
QADA
4983
DELISTED
QAD Inc.
QADA
$30K ﹤0.01%
1,375
+506
DRR
4984
DELISTED
Market Vectors Double Short Euro ETN
DRR
$30K ﹤0.01%
780
+255
CHOC
4985
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$30K ﹤0.01%
659
+394
NMRX
4986
DELISTED
Numerex Corp
NMRX
$30K ﹤0.01%
2,619
-5,381
SVA
4987
DELISTED
Sinovac Biotech, Ltd
SVA
$30K ﹤0.01%
5,389
ATEC icon
4988
Alphatec Holdings
ATEC
$2.95B
$29K ﹤0.01%
+1,476
BOKF icon
4989
BOK Financial
BOKF
$7.55B
$29K ﹤0.01%
430
-790
FBNC icon
4990
First Bancorp
FBNC
$2.21B
$29K ﹤0.01%
1,575
+115
FLWS icon
4991
1-800-Flowers.com
FLWS
$285M
$29K ﹤0.01%
4,983
-976
NUWE icon
4992
Nuwellis
NUWE
$1.95M
0
PPSI icon
4993
Pioneer Power Solutions
PPSI
$40.2M
$29K ﹤0.01%
3,478
+2,037
SAVA icon
4994
Cassava Sciences
SAVA
$138M
$29K ﹤0.01%
714
-15,372
SPGP icon
4995
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$29K ﹤0.01%
+923
UFPI icon
4996
UFP Industries
UFPI
$5.52B
$29K ﹤0.01%
1,818
-678
UFPT icon
4997
UFP Technologies
UFPT
$1.73B
$29K ﹤0.01%
1,208
+708
QVCGB
4998
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$29K ﹤0.01%
24
BFX
4999
DELISTED
BowFlex Inc.
BFX
$29K ﹤0.01%
2,554
+2,352
OIIM
5000
DELISTED
02Micro International
OIIM
$29K ﹤0.01%
8,383
+2,883