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
$109B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,096
New
Increased
Reduced
Closed

Top Sells

1 +$1.62B
2 +$475M
3 +$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTIV
5351
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$20K ﹤0.01%
1,219
-3,622
VISN
5352
DELISTED
VisionChina Media, Inc.
VISN
$20K ﹤0.01%
+1,790
NORD
5353
DELISTED
Nord Anglia Education, Inc.
NORD
$20K ﹤0.01%
1,192
+521
CAFE
5354
DELISTED
iPath Pure Beta Coffee ETN
CAFE
$20K ﹤0.01%
844
-1,650
TPS
5355
DELISTED
ProShares UltraShort Tips
TPS
$20K ﹤0.01%
726
-425
BGFV
5356
DELISTED
Big 5 Sporting Goods
BGFV
$19K ﹤0.01%
2,000
+1,000
CBZ icon
5357
CBIZ
CBZ
$2.9B
$19K ﹤0.01%
2,392
+622
CPF icon
5358
Central Pacific Financial
CPF
$873M
$19K ﹤0.01%
+1,079
CUK icon
5359
Carnival PLC
CUK
$34.3B
$19K ﹤0.01%
474
+292
FEIM icon
5360
Frequency Electronics
FEIM
$437M
$19K ﹤0.01%
1,789
+917
HURC icon
5361
Hurco Companies Inc
HURC
$98.5M
$19K ﹤0.01%
500
+461
MGYR icon
5362
Magyar Bancorp
MGYR
$111M
$19K ﹤0.01%
2,778
+940
MTH icon
5363
Meritage Homes
MTH
$5.01B
$19K ﹤0.01%
1,092
-1,988
NOTV icon
5364
Inotiv
NOTV
$24.2M
$19K ﹤0.01%
8,438
+6,228
OCUL icon
5365
Ocular Therapeutix
OCUL
$3.02B
$19K ﹤0.01%
+1,272
PODD icon
5366
Insulet
PODD
$20.5B
$19K ﹤0.01%
497
-625
SAR icon
5367
Saratoga Investment
SAR
$369M
$19K ﹤0.01%
1,170
-207
SEED icon
5368
Origin Agritech
SEED
$10.1M
$19K ﹤0.01%
887
-456
UGE icon
5369
ProShares Ultra Consumer Staples
UGE
$8.66M
$19K ﹤0.01%
+2,664
TVRD
5370
Tvardi Therapeutics
TVRD
$39.6M
$19K ﹤0.01%
63
-164
YTEN
5371
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
AMRS
5372
DELISTED
Amyris Inc.
AMRS
$19K ﹤0.01%
338
+271
GER
5373
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$19K ﹤0.01%
+103
PTVCB
5374
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$19K ﹤0.01%
760
+563
FFG
5375
DELISTED
FBL Financial Group
FFG
$19K ﹤0.01%
435