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
IRIX icon
5326
IRIDEX
IRIX
$17.2M
$18K ﹤0.01%
2,103
-1,677
MIND icon
5327
MIND Technology
MIND
$71.8M
$18K ﹤0.01%
128
+56
MPU icon
5328
Mega Matrix
MPU
$76.6M
$18K ﹤0.01%
5,915
-235
NOAH
5329
Noah Holdings
NOAH
$639M
$18K ﹤0.01%
1,288
-55,526
ORA icon
5330
Ormat Technologies
ORA
$6.76B
$18K ﹤0.01%
611
-29
PRO
5331
DELISTED
PROS Holdings
PRO
$18K ﹤0.01%
+688
STRM
5332
DELISTED
Streamline Health Solutions
STRM
$18K ﹤0.01%
+256
WERN icon
5333
Werner Enterprises
WERN
$1.82B
$18K ﹤0.01%
686
+251
YHGJ icon
5334
Yunhong Green CTI Ltd
YHGJ
$12.3M
$18K ﹤0.01%
399
+243
DYNT
5335
DELISTED
Dynatronics Corp
DYNT
$18K ﹤0.01%
963
+962
ALBO
5336
DELISTED
Albireo Pharma Inc
ALBO
$18K ﹤0.01%
264
-9
INVT
5337
DELISTED
Inventergy Global, Inc.
INVT
$18K ﹤0.01%
+637
RUSS
5338
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$18K ﹤0.01%
86
-28
RLOC
5339
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$18K ﹤0.01%
2,550
-2,520
HPTX
5340
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$18K ﹤0.01%
671
+602
SJF
5341
DELISTED
PROSHARES ULTRASHORT RUSSELL 1000 VALUE (NEW)
SJF
$18K ﹤0.01%
515
+23
ALCS
5342
DELISTED
Alco Stores Inc
ALCS
$18K ﹤0.01%
+2,299
PTEK
5343
DELISTED
POKERTEK INC COM STK
PTEK
$18K ﹤0.01%
13,533
+5,304
DCIN
5344
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$18K ﹤0.01%
+3,025
MZF
5345
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$18K ﹤0.01%
1,324
-10,042
WIBC
5346
DELISTED
WILSHIRE BANCORP INC
WIBC
$18K ﹤0.01%
1,798
-1,606
SNOA icon
5347
Sonoma Pharmaceuticals
SNOA
$5.75M
$17K ﹤0.01%
6
+4
TBI
5348
Trueblue
TBI
$145M
$17K ﹤0.01%
615
-20
TSE icon
5349
Trinseo
TSE
$17.4M
$17K ﹤0.01%
+828
IRD
5350
Opus Genetics
IRD
$148M
$17K ﹤0.01%
40
-693