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
RBL
5276
DELISTED
SPDR S&P Russia ETF
RBL
$20K ﹤0.01%
749
+299
IBIO icon
5277
iBio
IBIO
$86M
$20K ﹤0.01%
10
+8
EJ
5278
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$20K ﹤0.01%
2,472
-4,924
CTP
5279
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$20K ﹤0.01%
+2,116
UVG
5280
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
$20K ﹤0.01%
278
-131
CAMT icon
5281
Camtek
CAMT
$6.99B
$19K ﹤0.01%
6,000
CEVA icon
5282
CEVA Inc
CEVA
$511M
$19K ﹤0.01%
1,300
CULP icon
5283
Culp, Inc. Common Stock
CULP
$35.8M
$19K ﹤0.01%
1,094
+265
CVV icon
5284
CVD Equipment Corp
CVV
$29.1M
$19K ﹤0.01%
+1,604
DHIL icon
5285
Diamond Hill
DHIL
$467M
$19K ﹤0.01%
150
-758
GTIM icon
5286
Good Times Restaurants
GTIM
$12.5M
$19K ﹤0.01%
+5,154
HSII
5287
DELISTED
Heidrick & Struggles
HSII
$19K ﹤0.01%
1,000
LEDS icon
5288
SemiLEDS
LEDS
$11.7M
$19K ﹤0.01%
+1,858
SLVO icon
5289
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18M
$19K ﹤0.01%
+62
WMK icon
5290
Weis Markets
WMK
$1.56B
$19K ﹤0.01%
408
-181
HMTV
5291
DELISTED
Hemisphere Media Group, Inc.
HMTV
$19K ﹤0.01%
+1,525
CAI
5292
DELISTED
CAI International, Inc.
CAI
$19K ﹤0.01%
828
+492
FLXN
5293
DELISTED
Flexion Therapeutics, Inc.
FLXN
$19K ﹤0.01%
1,403
+1,192
APEX
5294
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$19K ﹤0.01%
43
-53
DZSI
5295
DELISTED
DZS Inc. Common Stock
DZSI
$19K ﹤0.01%
1,199
+876
UCFC
5296
DELISTED
United Community Financial Corp
UCFC
$19K ﹤0.01%
4,466
-294
COF.WS
5297
DELISTED
Capital One Financial Corp
COF.WS
$19K ﹤0.01%
464
+259
PERY
5298
DELISTED
Perry Ellis International Inc
PERY
$19K ﹤0.01%
1,111
+599
VCO
5299
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$19K ﹤0.01%
484
-792
GIGA
5300
DELISTED
Giga-Tronics Inc
GIGA
$19K ﹤0.01%
7,584
+4,324