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
EMMS
5376
DELISTED
Emmis Communications Corp
EMMS
$17K ﹤0.01%
1,473
LSG
5377
DELISTED
LAKE SHORE GOLD CORP
LSG
$17K ﹤0.01%
18,789
-22,654
ADAT
5378
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$17K ﹤0.01%
2,833
-443
FRS
5379
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$17K ﹤0.01%
+711
NASB
5380
DELISTED
NASB FINL INC
NASB
$17K ﹤0.01%
708
-1,368
HMH
5381
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$17K ﹤0.01%
2,333
-426
CUO
5382
DELISTED
Continental Materials Corporation
CUO
$17K ﹤0.01%
1,092
+710
WLH
5383
DELISTED
WILLIAM LYON HOMES
WLH
$17K ﹤0.01%
566
-1,651
LONG
5384
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$17K ﹤0.01%
752
-948
BUND
5385
DELISTED
PIMCO ETF TR PIMCO GERMANY BD INDEX ETF
BUND
$17K ﹤0.01%
+157
ICI
5386
DELISTED
iPath Optimized Currency Carry ETN
ICI
$17K ﹤0.01%
407
-239
TLR
5387
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$16K ﹤0.01%
10,094
+1,386
KORZ
5388
DELISTED
DIREXION DAILY SOUTH KOREA BEAR 3X SHARES
KORZ
$16K ﹤0.01%
745
+10
DDG
5389
DELISTED
Proshares Short Oil & Gas
DDG
$16K ﹤0.01%
+732
ACNB icon
5390
ACNB Corp
ACNB
$545M
$16K ﹤0.01%
811
+471
AGEN
5391
Agenus
AGEN
$127M
$16K ﹤0.01%
259
-6,808
AKO.A icon
5392
Embotelladora Andina Series A
AKO.A
$3.38B
$16K ﹤0.01%
874
+489
CATX icon
5393
Perspective Therapeutics
CATX
$211M
$16K ﹤0.01%
500
-1,656
CATY icon
5394
Cathay General Bancorp
CATY
$3.43B
$16K ﹤0.01%
608
-600
CBZ icon
5395
CBIZ
CBZ
$2.91B
$16K ﹤0.01%
1,770
-481
ERNA icon
5396
Eterna Therapeutics
ERNA
$10.3M
$16K ﹤0.01%
1
FSFG icon
5397
First Savings Financial Group
FSFG
$231M
$16K ﹤0.01%
1,923
+336
HRTX icon
5398
Heron Therapeutics
HRTX
$253M
$16K ﹤0.01%
1,300
-50,876
KRO icon
5399
KRONOS Worldwide
KRO
$537M
$16K ﹤0.01%
1,000
-78,402
MRTN icon
5400
Marten Transport
MRTN
$948M
$16K ﹤0.01%
1,795