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
SKYW icon
5401
Skywest
SKYW
$4.23B
$16K ﹤0.01%
1,340
-829
SPTN
5402
DELISTED
SpartanNash
SPTN
$16K ﹤0.01%
760
-15,174
WHLRP
5403
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$4.09M
$16K ﹤0.01%
+644
WTV icon
5404
WisdomTree US Value Fund
WTV
$2.13B
$16K ﹤0.01%
530
XNCR icon
5405
Xencor
XNCR
$1.21B
$16K ﹤0.01%
+1,350
EMFM
5406
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$16K ﹤0.01%
+637
CTHR
5407
DELISTED
Charles & Colvard Ltd
CTHR
$16K ﹤0.01%
705
-230
VYNT
5408
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$16K ﹤0.01%
9
-4
PTE
5409
DELISTED
PolarityTE, Inc. Common Stock
PTE
$16K ﹤0.01%
+48
DVD
5410
DELISTED
Dover Motorsports
DVD
$16K ﹤0.01%
5,685
-7,965
DSPG
5411
DELISTED
DSP Group Inc
DSPG
$16K ﹤0.01%
1,877
-743
OLBK
5412
DELISTED
Old Line Bancshares, Inc.
OLBK
$16K ﹤0.01%
1,021
-20,085
STBZ
5413
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$16K ﹤0.01%
+949
UCBA
5414
DELISTED
United Community Bancorp
UCBA
$16K ﹤0.01%
1,359
+514
MGCD
5415
DELISTED
MGC Diagnostics Corporation
MGCD
$16K ﹤0.01%
1,949
-8,421
LMIA
5416
DELISTED
LMI Aerospace Inc
LMIA
$16K ﹤0.01%
1,250
-6,148
BVA
5417
DELISTED
CORDIA BANCORP INC COM
BVA
$16K ﹤0.01%
+3,900
EGRW
5418
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$16K ﹤0.01%
287
+62
GDAY
5419
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
$16K ﹤0.01%
455
-1,000
SMPL
5420
DELISTED
SIMPLICITY BANCORP INC
SMPL
$16K ﹤0.01%
+924
PRLS
5421
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$16K ﹤0.01%
4,458
+1,883
SFK
5422
DELISTED
PROSHARES ULTRASHORT RUSSELL1000 GROWTH
SFK
$16K ﹤0.01%
+679
SOIL
5423
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$16K ﹤0.01%
1,343
+295
DTYS
5424
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$16K ﹤0.01%
610
-1,629
MOCO
5425
DELISTED
Mocon Inc
MOCO
$16K ﹤0.01%
1,029
+860