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
CRMT icon
5551
America's Car Mart
CRMT
$129M
$12K ﹤0.01%
308
+272
DXF
5552
Eason Technology Ltd
DXF
$3.52M
0
EIG icon
5553
Employers Holdings
EIG
$766M
$12K ﹤0.01%
580
+530
EPR.PRE icon
5554
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$12K ﹤0.01%
373
+273
GURE
5555
Gulf Resources
GURE
$7.02M
$12K ﹤0.01%
113
-55
INDL icon
5556
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.6M
$12K ﹤0.01%
164
-759
MGYR icon
5557
Magyar Bancorp
MGYR
$114M
$12K ﹤0.01%
1,838
+672
UBCP icon
5558
United Bancorp
UBCP
$87.1M
$12K ﹤0.01%
1,488
-321
VICR icon
5559
Vicor
VICR
$7.57B
$12K ﹤0.01%
1,432
-3,581
IVAC
5560
DELISTED
Intevac Inc
IVAC
$12K ﹤0.01%
1,473
-41,161
HTLF
5561
DELISTED
Heartland Financial USA, Inc.
HTLF
$12K ﹤0.01%
500
-646
ENSV
5562
DELISTED
Enservco Corp.
ENSV
$12K ﹤0.01%
313
-260
AGTC
5563
DELISTED
Applied Genetic Technologies Corporation
AGTC
$12K ﹤0.01%
+511
MBII
5564
DELISTED
Marrone Bio Innovations, Inc.
MBII
$12K ﹤0.01%
1,032
+719
ADMS
5565
DELISTED
Adamas Pharmaceuticals
ADMS
$12K ﹤0.01%
+634
TLRA
5566
DELISTED
Telaria, Inc.
TLRA
$12K ﹤0.01%
2,515
-54,064
LION
5567
DELISTED
Fidelity Southern Corporation
LION
$12K ﹤0.01%
920
-496
ELLI
5568
DELISTED
Ellie Mae Inc
ELLI
$12K ﹤0.01%
400
-4,337
JONE
5569
DELISTED
Jones Energy, Inc.
JONE
$12K ﹤0.01%
32
-115
REIS
5570
DELISTED
Reis, Inc.
REIS
$12K ﹤0.01%
573
+62
ABE
5571
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$12K ﹤0.01%
852
-1,188
NASH
5572
DELISTED
Nashville Area ETF
NASH
$12K ﹤0.01%
+436
ONFC
5573
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$12K ﹤0.01%
925
-1,204
BTH
5574
DELISTED
BLYTH,INC
BTH
$12K ﹤0.01%
+1,538
CRV
5575
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$12K ﹤0.01%
4,000
-139