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
MGH
5426
DELISTED
Minco Gold Corp
MGH
$16K ﹤0.01%
41,993
+365
JPX
5427
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
$16K ﹤0.01%
781
+379
NKBS
5428
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$16K ﹤0.01%
+5,672
GNVC
5429
DELISTED
GenVec, Inc.
GNVC
$16K ﹤0.01%
628
+260
BLDR icon
5430
Builders FirstSource
BLDR
$11.6B
$15K ﹤0.01%
2,000
BMRC icon
5431
Bank of Marin Bancorp
BMRC
$447M
$15K ﹤0.01%
652
-476
BRID icon
5432
Bridgford Foods
BRID
$77.2M
$15K ﹤0.01%
1,843
+214
DUG icon
5433
ProShares UltraShort Energy
DUG
$10.4M
$15K ﹤0.01%
20
-86
FRD icon
5434
Friedman Industries
FRD
$149M
$15K ﹤0.01%
1,822
+299
KVHI icon
5435
KVH Industries
KVHI
$147M
$15K ﹤0.01%
1,125
-1,266
OFLX icon
5436
Omega Flex
OFLX
$318M
$15K ﹤0.01%
752
+252
OPTT icon
5437
Ocean Power Technologies
OPTT
$64.2M
$15K ﹤0.01%
45
+35
UONE icon
5438
Urban One Class A
UONE
$53.9M
$15K ﹤0.01%
3,192
+1,993
GRCE
5439
Grace Therapeutics
GRCE
$51.1M
$15K ﹤0.01%
31
+26
CHIE
5440
DELISTED
Global X MSCI China Energy ETF
CHIE
$15K ﹤0.01%
+950
CYBE
5441
DELISTED
Cyberoptics Corp
CYBE
$15K ﹤0.01%
1,918
+1,024
OBCI
5442
DELISTED
Ocean Bio-Chem Inc
OBCI
$15K ﹤0.01%
4,724
-497
SLCT
5443
DELISTED
Select Bancorp, Inc.
SLCT
$15K ﹤0.01%
2,276
+2,204
GCAP
5444
DELISTED
Gain Capital Holdings, Inc.
GCAP
$15K ﹤0.01%
1,917
-669
CSFL
5445
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$15K ﹤0.01%
+1,340
IBDC
5446
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$15K ﹤0.01%
584
TRCB
5447
DELISTED
Two River Bancorp
TRCB
$15K ﹤0.01%
1,806
ARTX
5448
DELISTED
Arotech Corporation
ARTX
$15K ﹤0.01%
+3,469
KONA
5449
DELISTED
Kona Grill, Inc.
KONA
$15K ﹤0.01%
782
-12,151
CALD
5450
DELISTED
Callidus Software, Inc.
CALD
$15K ﹤0.01%
+1,267