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
XNCR icon
5401
Xencor
XNCR
$843M
$16K ﹤0.01%
+1,350
EMFM
5402
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$16K ﹤0.01%
+637
CTHR
5403
DELISTED
Charles & Colvard Ltd
CTHR
$16K ﹤0.01%
705
-230
VYNT
5404
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$16K ﹤0.01%
9
-4
PTE
5405
DELISTED
PolarityTE, Inc. Common Stock
PTE
$16K ﹤0.01%
+48
DVD
5406
DELISTED
Dover Motorsports
DVD
$16K ﹤0.01%
5,685
-7,965
DSPG
5407
DELISTED
DSP Group Inc
DSPG
$16K ﹤0.01%
1,877
-743
OLBK
5408
DELISTED
Old Line Bancshares, Inc.
OLBK
$16K ﹤0.01%
1,021
-20,085
STBZ
5409
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$16K ﹤0.01%
+949
UCBA
5410
DELISTED
United Community Bancorp
UCBA
$16K ﹤0.01%
1,359
+514
MGCD
5411
DELISTED
MGC Diagnostics Corporation
MGCD
$16K ﹤0.01%
1,949
-8,421
LMIA
5412
DELISTED
LMI Aerospace Inc
LMIA
$16K ﹤0.01%
1,250
-6,148
BVA
5413
DELISTED
CORDIA BANCORP INC COM
BVA
$16K ﹤0.01%
+3,900
EGRW
5414
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$16K ﹤0.01%
287
+62
GDAY
5415
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
$16K ﹤0.01%
455
-1,000
SMPL
5416
DELISTED
SIMPLICITY BANCORP INC
SMPL
$16K ﹤0.01%
+924
PRLS
5417
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$16K ﹤0.01%
4,458
+1,883
MOCO
5418
DELISTED
Mocon Inc
MOCO
$16K ﹤0.01%
1,029
+860
MGH
5419
DELISTED
Minco Gold Corp
MGH
$16K ﹤0.01%
41,993
+365
JPX
5420
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
$16K ﹤0.01%
781
+379
NKBS
5421
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$16K ﹤0.01%
+5,672
GNVC
5422
DELISTED
GenVec, Inc.
GNVC
$16K ﹤0.01%
628
+260
ACNB icon
5423
ACNB Corp
ACNB
$484M
$16K ﹤0.01%
811
+471
SOIL
5424
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$16K ﹤0.01%
1,343
+295
BLDR icon
5425
Builders FirstSource
BLDR
$9.64B
$15K ﹤0.01%
2,000