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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
AEPI
5151
DELISTED
AEP Industries Inc
AEPI
$23K ﹤0.01%
+673
DTLK
5152
DELISTED
Datalink Corp
DTLK
$23K ﹤0.01%
2,280
+999
ARPI
5153
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$23K ﹤0.01%
1,226
-196
PBY
5154
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$23K ﹤0.01%
2,000
-200
GSS
5155
DELISTED
Golden Star Resources Ltd.
GSS
$23K ﹤0.01%
7,568
-23,268
SBM
5156
DELISTED
ProShares Short Basic Materials
SBM
$23K ﹤0.01%
186
-20
RIOM
5157
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$23K ﹤0.01%
9,849
-3,834
SMA
5158
DELISTED
SYMMETRY MEDICAL INC
SMA
$23K ﹤0.01%
2,552
-5,204
LTM
5159
DELISTED
LIFE TIME FITNESS INC
LTM
$23K ﹤0.01%
475
-16,022
KROO
5160
DELISTED
IQ Australia Small Cap ETF
KROO
$23K ﹤0.01%
1,204
-140
RNWK
5161
DELISTED
RealNetworks Inc
RNWK
$23K ﹤0.01%
2,978
-1,195
XBKS
5162
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$23K ﹤0.01%
3,660
+1,071
CWBC
5163
Community West Bancshares
CWBC
$691M
$22K ﹤0.01%
+1,716
ATHX
5164
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
491
-6,202
GLF
5165
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$22K ﹤0.01%
495
+298
DYN.WS
5166
DELISTED
Dynegy Inc,
DYN.WS
$22K ﹤0.01%
5,004
+1,680
AMIC
5167
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$22K ﹤0.01%
1,818
-471
EEHB
5168
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$22K ﹤0.01%
+978
RESI
5169
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$22K ﹤0.01%
857
-2,922
JEQ
5170
DELISTED
abrdn Japan Equity Fund
JEQ
$22K ﹤0.01%
3,093
-106
MBOT icon
5171
Microbot Medical
MBOT
$122M
$22K ﹤0.01%
7
+1
PTN
5172
Palatin Technologies
PTN
$24.3M
$22K ﹤0.01%
17
+13
RCON icon
5173
Recon Technology
RCON
$52.9M
$22K ﹤0.01%
59
+53
SCVL icon
5174
Shoe Carnival
SCVL
$473M
$22K ﹤0.01%
2,154
+1,590
SFST icon
5175
Southern First Bancshares
SFST
$582M
$22K ﹤0.01%
1,602
+1,331