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
INVT
5326
DELISTED
Inventergy Global, Inc.
INVT
$18K ﹤0.01%
+637
RUSS
5327
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$18K ﹤0.01%
86
-28
RLOC
5328
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$18K ﹤0.01%
2,550
-2,520
HPTX
5329
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$18K ﹤0.01%
671
+602
MZF
5330
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$18K ﹤0.01%
1,324
-10,042
WIBC
5331
DELISTED
WILSHIRE BANCORP INC
WIBC
$18K ﹤0.01%
1,798
-1,606
IRIX icon
5332
IRIDEX
IRIX
$22.9M
$18K ﹤0.01%
2,103
-1,677
MIND icon
5333
MIND Technology
MIND
$73.9M
$18K ﹤0.01%
128
+56
ORA icon
5334
Ormat Technologies
ORA
$6.7B
$18K ﹤0.01%
611
-29
PRO
5335
DELISTED
PROS Holdings
PRO
$18K ﹤0.01%
+688
STRM
5336
DELISTED
Streamline Health Solutions
STRM
$18K ﹤0.01%
+256
ALBO
5337
DELISTED
Albireo Pharma Inc
ALBO
$18K ﹤0.01%
264
-9
SJF
5338
DELISTED
PROSHARES ULTRASHORT RUSSELL 1000 VALUE (NEW)
SJF
$18K ﹤0.01%
515
+23
ALCS
5339
DELISTED
Alco Stores Inc
ALCS
$18K ﹤0.01%
+2,299
PTEK
5340
DELISTED
POKERTEK INC COM STK
PTEK
$18K ﹤0.01%
13,533
+5,304
DCIN
5341
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$18K ﹤0.01%
+3,025
PEGI
5342
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17K ﹤0.01%
+500
CLIR icon
5343
ClearSign Technologies
CLIR
$23.6M
$17K ﹤0.01%
+1,806
CMCM
5344
Cheetah Mobile
CMCM
$210M
$17K ﹤0.01%
+161
HERZ
5345
Herzfeld Credit Income Fund
HERZ
$25.7M
$17K ﹤0.01%
270
-144
FLXS icon
5346
Flexsteel Industries
FLXS
$246M
$17K ﹤0.01%
500
-1,482
FRME icon
5347
First Merchants
FRME
$2.32B
$17K ﹤0.01%
786
+61
HOFT icon
5348
Hooker Furnishings Corp
HOFT
$138M
$17K ﹤0.01%
1,060
+447
ISRA icon
5349
VanEck Israel ETF
ISRA
$139M
$17K ﹤0.01%
550
+50
KFS icon
5350
Kingsway Financial Services
KFS
$314M
$17K ﹤0.01%
2,738
+1,465