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
LONG
5376
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$17K ﹤0.01%
752
-948
BUND
5377
DELISTED
PIMCO ETF TR PIMCO GERMANY BD INDEX ETF
BUND
$17K ﹤0.01%
+157
ICI
5378
DELISTED
iPath Optimized Currency Carry ETN
ICI
$17K ﹤0.01%
407
-239
TSE
5379
DELISTED
Trinseo
TSE
$17K ﹤0.01%
+828
IRD
5380
Opus Genetics
IRD
$334M
$17K ﹤0.01%
40
-693
ISEE
5381
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$17K ﹤0.01%
391
+42
DTYS
5382
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$16K ﹤0.01%
610
-1,629
AGEN
5383
Agenus
AGEN
$108M
$16K ﹤0.01%
259
-6,808
AKO.A icon
5384
Embotelladora Andina Series A
AKO.A
$3.65B
$16K ﹤0.01%
874
+489
CATX icon
5385
Perspective Therapeutics
CATX
$582M
$16K ﹤0.01%
500
-1,656
CATY icon
5386
Cathay General Bancorp
CATY
$3.2B
$16K ﹤0.01%
608
-600
CBZ icon
5387
CBIZ
CBZ
$1.41B
$16K ﹤0.01%
1,770
-481
ERNA icon
5388
Eterna Therapeutics
ERNA
$8.37M
$16K ﹤0.01%
1
FSFG
5389
DELISTED
First Savings Financial Group
FSFG
$16K ﹤0.01%
1,923
+336
HRTX icon
5390
Heron Therapeutics
HRTX
$175M
$16K ﹤0.01%
1,300
-50,876
KRO icon
5391
KRONOS Worldwide
KRO
$565M
$16K ﹤0.01%
1,000
-78,402
MRTN icon
5392
Marten Transport
MRTN
$934M
$16K ﹤0.01%
1,795
SKYW icon
5393
Skywest
SKYW
$3.62B
$16K ﹤0.01%
1,340
-829
SPTN
5394
DELISTED
SpartanNash
SPTN
$16K ﹤0.01%
760
-15,174
WHLRP
5395
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$6.28M
$16K ﹤0.01%
+644
WTV icon
5396
WisdomTree US Value Fund
WTV
$2.44B
$16K ﹤0.01%
530
SFK
5397
DELISTED
PROSHARES ULTRASHORT RUSSELL1000 GROWTH
SFK
$16K ﹤0.01%
+679
TLR
5398
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$16K ﹤0.01%
10,094
+1,386
KORZ
5399
DELISTED
DIREXION DAILY SOUTH KOREA BEAR 3X SHARES
KORZ
$16K ﹤0.01%
745
+10
DDG
5400
DELISTED
Proshares Short Oil & Gas
DDG
$16K ﹤0.01%
+732