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
REMY
4976
DELISTED
REMY INTL INC NEW COMMON
REMY
$30K ﹤0.01%
+1,305
LIQD
4977
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$30K ﹤0.01%
15,635
-2,385
IGTE
4978
DELISTED
IGATE CORPORATION
IGTE
$30K ﹤0.01%
813
-526
QADA
4979
DELISTED
QAD Inc.
QADA
$30K ﹤0.01%
1,375
+506
DRR
4980
DELISTED
Market Vectors Double Short Euro ETN
DRR
$30K ﹤0.01%
780
+255
CHOC
4981
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$30K ﹤0.01%
659
+394
NMRX
4982
DELISTED
Numerex Corp
NMRX
$30K ﹤0.01%
2,619
-5,381
SVA
4983
DELISTED
Sinovac Biotech, Ltd
SVA
$30K ﹤0.01%
5,389
SNAK
4984
DELISTED
Inventure Foods, Inc.
SNAK
$30K ﹤0.01%
2,660
+54
ATEC icon
4985
Alphatec Holdings
ATEC
$1.89B
$29K ﹤0.01%
+1,476
BOKF icon
4986
BOK Financial
BOKF
$7.62B
$29K ﹤0.01%
430
-790
FBNC icon
4987
First Bancorp
FBNC
$2.23B
$29K ﹤0.01%
1,575
+115
FLWS icon
4988
1-800-Flowers.com
FLWS
$210M
$29K ﹤0.01%
4,983
-976
NUWE icon
4989
Nuwellis
NUWE
$1.16M
0
PPSI icon
4990
Pioneer Power Solutions
PPSI
$36.3M
$29K ﹤0.01%
3,478
+2,037
FLNA
4991
Filana Therapeutics, Inc. Common Stock
FLNA
$94.2M
$29K ﹤0.01%
714
-15,372
SPGP icon
4992
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$29K ﹤0.01%
+923
UFPI icon
4993
UFP Industries
UFPI
$5.08B
$29K ﹤0.01%
1,818
-678
UFPT icon
4994
UFP Technologies
UFPT
$1.58B
$29K ﹤0.01%
1,208
+708
QVCGB
4995
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$29K ﹤0.01%
24
BFX
4996
DELISTED
BowFlex Inc.
BFX
$29K ﹤0.01%
2,554
+2,352
OIIM
4997
DELISTED
02Micro International
OIIM
$29K ﹤0.01%
8,383
+2,883
TTPH
4998
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$29K ﹤0.01%
107
+53
IPCI
4999
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$29K ﹤0.01%
757
+727
ITG
5000
DELISTED
Investment Technology Group Inc
ITG
$29K ﹤0.01%
+1,715