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
WHZ
5051
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$29K ﹤0.01%
2,375
-2,401
NYNY
5052
DELISTED
Empire Resorts, Inc.
NYNY
$29K ﹤0.01%
860
-322
ALTV
5053
DELISTED
Alteva
ALTV
$29K ﹤0.01%
4,098
+2,098
TEU
5054
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$29K ﹤0.01%
24,090
-1,138
TDV
5055
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$29K ﹤0.01%
991
+130
DNY
5056
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$29K ﹤0.01%
+1,321
GNAT
5057
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$29K ﹤0.01%
1,454
+553
AHH
5058
Armada Hoffler Properties
AHH
$565M
$28K ﹤0.01%
3,065
+2,881
BKTI icon
5059
BK Technologies
BKTI
$274M
$28K ﹤0.01%
1,080
+391
CLDT
5060
Chatham Lodging
CLDT
$343M
$28K ﹤0.01%
1,200
-200
CUBI icon
5061
Customers Bancorp
CUBI
$2.51B
$28K ﹤0.01%
+1,559
DGICB
5062
Donegal Group Class B
DGICB
$588M
$28K ﹤0.01%
1,204
+1
DGLY icon
5063
Digital Ally
DGLY
$1.65M
0
FISK
5064
Empire State Realty OP LP Series 250
FISK
$1.87B
$28K ﹤0.01%
1,874
-808
GGAL icon
5065
Galicia Financial Group
GGAL
$8.09B
$28K ﹤0.01%
1,964
-4,034
GOEX icon
5066
Global X Gold Explorers ETF NEW
GOEX
$131M
$28K ﹤0.01%
+1,119
IPO icon
5067
Renaissance IPO ETF
IPO
$141M
$28K ﹤0.01%
+1,229
PKBK icon
5068
Parke Bancorp
PKBK
$294M
$28K ﹤0.01%
+3,785
SXI icon
5069
Standex International
SXI
$2.67B
$28K ﹤0.01%
379
-880
TAGS icon
5070
Teucrium Agricultural Fund
TAGS
$6.28M
$28K ﹤0.01%
+936
XIN
5071
DELISTED
Xinyuan Real Estate
XIN
$28K ﹤0.01%
956
-362
YCL icon
5072
ProShares Ultra Yen
YCL
$47.6M
$28K ﹤0.01%
414
+38
YINN icon
5073
Direxion Daily FTSE China Bull 3X Shares
YINN
$780M
$28K ﹤0.01%
50
+10
AE
5074
DELISTED
Adams Resources & Energy Inc
AE
$28K ﹤0.01%
648
+131
GLCN
5075
DELISTED
VanEck China Growth Leaders ETF
GLCN
$28K ﹤0.01%
856
+725