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
ESYS
5101
DELISTED
ELECSYS CORPORATION
ESYS
$25K ﹤0.01%
2,039
+1,839
SWSH
5102
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$25K ﹤0.01%
5,820
+384
MHE
5103
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$25K ﹤0.01%
1,800
OSIR
5104
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$25K ﹤0.01%
1,600
-3,362
NIHD
5105
DELISTED
NII HOLDINGS INC CL B
NIHD
$25K ﹤0.01%
45,701
-124,882
BLDP
5106
Ballard Power Systems
BLDP
$728M
$24K ﹤0.01%
5,810
+1,665
BOIL icon
5107
ProShares Ultra Bloomberg Natural Gas
BOIL
$87.7M
0
CIA icon
5108
Citizens
CIA
$246M
$24K ﹤0.01%
3,362
+2,015
CIGI icon
5109
Colliers International
CIGI
$5.42B
$24K ﹤0.01%
793
-215
EET icon
5110
ProShares Ultra MSCI Emerging Markets
EET
$48.6M
$24K ﹤0.01%
293
-422
FNCL icon
5111
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$24K ﹤0.01%
+875
GGT
5112
Gabelli Multimedia Trust
GGT
$171M
$24K ﹤0.01%
2,429
+229
GIC icon
5113
Global Industrial
GIC
$1.18B
$24K ﹤0.01%
1,690
-307
HBCP icon
5114
Home Bancorp
HBCP
$464M
$24K ﹤0.01%
+1,104
IPI icon
5115
Intrepid Potash
IPI
$655M
$24K ﹤0.01%
145
-1,476
LEU icon
5116
Centrus Energy
LEU
$4.22B
$24K ﹤0.01%
698
-447
LPTH icon
5117
Lightpath Technologies
LPTH
$633M
$24K ﹤0.01%
17,758
+15,855
LWAY icon
5118
Lifeway Foods
LWAY
$319M
$24K ﹤0.01%
1,716
+324
PLBC icon
5119
Plumas Bancorp
PLBC
$337M
$24K ﹤0.01%
3,600
-154
PWOD
5120
DELISTED
Penns Woods Bancorp
PWOD
$24K ﹤0.01%
750
-807
RC
5121
Ready Capital
RC
$296M
$24K ﹤0.01%
+1,439
TAYD icon
5122
Taylor Devices
TAYD
$242M
$24K ﹤0.01%
2,709
+1,350
UNAM
5123
DELISTED
Unico American Corp
UNAM
$24K ﹤0.01%
+1,910
AMBC.WS
5124
DELISTED
Ambac Financial Group
AMBC.WS
$24K ﹤0.01%
1,404
+1,302
LEJU
5125
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$24K ﹤0.01%
+226