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
HIH
5276
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$20K ﹤0.01%
2,216
+1,816
AMNB
5277
DELISTED
American National Bankshares Inc
AMNB
$20K ﹤0.01%
+925
CHIX
5278
DELISTED
Global X MSCI China Financials ETF
CHIX
$20K ﹤0.01%
1,663
-11,876
HYND
5279
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$20K ﹤0.01%
+847
FWDD
5280
DELISTED
Madrona Domestic ETF
FWDD
$20K ﹤0.01%
481
-163
JEM
5281
DELISTED
iPath GEMS Index ETN
JEM
$20K ﹤0.01%
510
+200
GNAT
5282
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$20K ﹤0.01%
901
-108
GNOW
5283
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$20K ﹤0.01%
6,000
+4,956
RBL
5284
DELISTED
SPDR S&P Russia ETF
RBL
$20K ﹤0.01%
749
+299
HVB
5285
DELISTED
HUDSON VY HLDG CORP
HVB
$20K ﹤0.01%
1,114
+597
VCO
5286
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$19K ﹤0.01%
484
-792
ALCO icon
5287
Alico
ALCO
$286M
$19K ﹤0.01%
522
-733
ASTE icon
5288
Astec Industries
ASTE
$1.06B
$19K ﹤0.01%
439
+239
CAMT icon
5289
Camtek
CAMT
$4.72B
$19K ﹤0.01%
6,000
CEVA icon
5290
CEVA Inc
CEVA
$551M
$19K ﹤0.01%
1,300
CULP icon
5291
Culp
CULP
$43.8M
$19K ﹤0.01%
1,094
+265
CVV icon
5292
CVD Equipment Corp
CVV
$21.2M
$19K ﹤0.01%
+1,604
DHIL icon
5293
Diamond Hill
DHIL
$459M
$19K ﹤0.01%
150
-758
GTIM icon
5294
Good Times Restaurants
GTIM
$13.5M
$19K ﹤0.01%
+5,154
HSII
5295
DELISTED
Heidrick & Struggles
HSII
$19K ﹤0.01%
1,000
LEDS icon
5296
SemiLEDS
LEDS
$14.2M
$19K ﹤0.01%
+1,858
NEGG icon
5297
Newegg Commerce
NEGG
$1.13B
$19K ﹤0.01%
+22
SLVO icon
5298
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.3M
$19K ﹤0.01%
+62
WMK icon
5299
Weis Markets
WMK
$1.69B
$19K ﹤0.01%
408
-181
HMTV
5300
DELISTED
Hemisphere Media Group, Inc.
HMTV
$19K ﹤0.01%
+1,525