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
$106B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,025
New
Increased
Reduced
Closed

Top Buys

1 +$1.76B
2 +$483M
3 +$405M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$312M

Sector Composition

1 Energy 10.64%
2 Financials 9.31%
3 Technology 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXIA.PR
5251
AXIA Energia Preferred Shares
AXIA.PR
$27.6B
$20K ﹤0.01%
4,286
-12,577
IBIO icon
5252
iBio
IBIO
$42.5M
$20K ﹤0.01%
10
+8
LPX icon
5253
Louisiana-Pacific
LPX
$5.88B
$20K ﹤0.01%
1,341
+232
MITK icon
5254
Mitek Systems
MITK
$468M
$20K ﹤0.01%
6,014
+2,814
MYE icon
5255
Myers Industries
MYE
$719M
$20K ﹤0.01%
1,012
-1,320
QQQE icon
5256
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$20K ﹤0.01%
+690
QTWO icon
5257
Q2 Holdings
QTWO
$4.62B
$20K ﹤0.01%
+1,427
RAND icon
5258
Rand Capital
RAND
$44.4M
$20K ﹤0.01%
+712
TEO icon
5259
Telecom Argentina
TEO
$4.85B
$20K ﹤0.01%
844
UXI icon
5260
ProShares Ultra Industrials
UXI
$25.3M
$20K ﹤0.01%
2,148
+384
WST icon
5261
West Pharmaceutical
WST
$19.4B
$20K ﹤0.01%
469
-3,121
WYY icon
5262
WidePoint Corp
WYY
$62.6M
$20K ﹤0.01%
1,141
+732
TA
5263
DELISTED
TravelCenters of America LLC
TA
$20K ﹤0.01%
440
-17,425
SMED
5264
DELISTED
Sharps Compliance Corp
SMED
$20K ﹤0.01%
4,500
+2,624
FFG
5265
DELISTED
FBL Financial Group
FFG
$20K ﹤0.01%
435
+138
SRF
5266
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$20K ﹤0.01%
200
-122
ARQL
5267
DELISTED
Arqule Inc
ARQL
$20K ﹤0.01%
12,533
+8,533
EDGW
5268
DELISTED
Edgewater Technology Inc
EDGW
$20K ﹤0.01%
+2,731
WPT
5269
DELISTED
World Point Terminals, LP
WPT
$20K ﹤0.01%
1,068
+878
EJ
5270
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$20K ﹤0.01%
2,472
-4,924
TECU
5271
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$20K ﹤0.01%
+4,001
CTP
5272
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$20K ﹤0.01%
+2,116
UVG
5273
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
$20K ﹤0.01%
278
-131
CNPF
5274
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
$20K ﹤0.01%
1,584
+543
CAD
5275
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$20K ﹤0.01%
209