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
WBKC
5201
DELISTED
Wolverine Bancorp, Inc.
WBKC
$21K ﹤0.01%
+912
ANIP icon
5202
ANI Pharmaceuticals
ANIP
$1.62B
$21K ﹤0.01%
617
-14,777
BLRX
5203
BioLineRX
BLRX
$11.6M
$21K ﹤0.01%
17
+12
BTAL icon
5204
AGF US Market Neutral Anti-Beta Fund
BTAL
$398M
$21K ﹤0.01%
1,073
+973
DALN
5205
DELISTED
DallasNews
DALN
$21K ﹤0.01%
436
+336
FCCO icon
5206
First Community Corp
FCCO
$263M
$21K ﹤0.01%
1,986
+1,208
GDEN icon
5207
Golden Entertainment
GDEN
$724M
$21K ﹤0.01%
+2,214
LXU icon
5208
LSB Industries
LXU
$1.11B
$21K ﹤0.01%
650
MOFG
5209
DELISTED
MidWestOne Financial Group
MOFG
$21K ﹤0.01%
876
+675
NL icon
5210
NL Industries
NL
$291M
$21K ﹤0.01%
2,249
+1,138
SPNS
5211
DELISTED
Sapiens International
SPNS
$21K ﹤0.01%
2,587
+876
SRTY icon
5212
ProShares UltraPro Short Russell2000
SRTY
$98.2M
$21K ﹤0.01%
1
UTI icon
5213
Universal Technical Institute
UTI
$1.94B
$21K ﹤0.01%
1,761
-61
YINN icon
5214
Direxion Daily FTSE China Bull 3X ETF
YINN
$734M
$21K ﹤0.01%
40
-17
CUTR
5215
DELISTED
Cutera, Inc.
CUTR
$21K ﹤0.01%
1,961
+561
AAU
5216
DELISTED
Almaden Minerals Ltd
AAU
$21K ﹤0.01%
15,307
-8,623
APTS
5217
DELISTED
Preferred Apartment Communities, Inc.
APTS
$21K ﹤0.01%
2,420
+1,920
GTS
5218
DELISTED
Triple-S Management Corporation
GTS
$21K ﹤0.01%
1,250
+45
GPX
5219
DELISTED
GP Strategies Corp.
GPX
$21K ﹤0.01%
812
PRGX
5220
DELISTED
PRGX Global, Inc.
PRGX
$21K ﹤0.01%
3,357
+3,327
FCSC
5221
DELISTED
Fibrocell Science Inc.
FCSC
$21K ﹤0.01%
356
+348
CDTI
5222
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$21K ﹤0.01%
315
+286
XRDC
5223
DELISTED
Crossroads Capital, Inc
XRDC
$21K ﹤0.01%
3,476
+2,930
DCUB
5224
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$21K ﹤0.01%
354
-535
GIG
5225
DELISTED
GigPeak, Inc.
GIG
$21K ﹤0.01%
15,986
+4,611