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
AUBN icon
5551
Auburn National Bancorp
AUBN
$90.9M
$12K ﹤0.01%
500
AWRE icon
5552
Aware
AWRE
$44.9M
$12K ﹤0.01%
1,812
+404
BGFV
5553
DELISTED
Big 5 Sporting Goods
BGFV
$12K ﹤0.01%
+1,000
CRD.B icon
5554
Crawford & Co Class B
CRD.B
$519M
$12K ﹤0.01%
1,226
+1,066
CREG icon
5555
Smart Powerr
CREG
$23.1M
$12K ﹤0.01%
7
-6
CRMT icon
5556
America's Car Mart
CRMT
$206M
$12K ﹤0.01%
308
+272
DXF
5557
Eason Technology Ltd
DXF
$3.65M
$12K ﹤0.01%
26
-6
EIG icon
5558
Employers Holdings
EIG
$951M
$12K ﹤0.01%
580
+530
EPR.PRE icon
5559
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
$12K ﹤0.01%
373
+273
GURE
5560
DELISTED
Gulf Resources
GURE
$12K ﹤0.01%
113
-55
INDL icon
5561
Direxion Daily MSCI India Bull 2X Shares
INDL
$63.6M
$12K ﹤0.01%
164
-759
MGYR icon
5562
Magyar Bancorp
MGYR
$111M
$12K ﹤0.01%
1,838
+672
UBCP icon
5563
United Bancorp
UBCP
$79.8M
$12K ﹤0.01%
1,488
-321
VICR icon
5564
Vicor
VICR
$4.27B
$12K ﹤0.01%
1,432
-3,581
IVAC
5565
DELISTED
Intevac Inc
IVAC
$12K ﹤0.01%
1,473
-41,161
HTLF
5566
DELISTED
Heartland Financial USA, Inc.
HTLF
$12K ﹤0.01%
500
-646
ENSV
5567
DELISTED
Enservco Corp.
ENSV
$12K ﹤0.01%
313
-260
IMLP
5568
DELISTED
iPath S&P MLP ETN
IMLP
$12K ﹤0.01%
+350
AGTC
5569
DELISTED
Applied Genetic Technologies Corporation
AGTC
$12K ﹤0.01%
+511
MBII
5570
DELISTED
Marrone Bio Innovations, Inc.
MBII
$12K ﹤0.01%
1,032
+719
ADMS
5571
DELISTED
Adamas Pharmaceuticals
ADMS
$12K ﹤0.01%
+634
TLRA
5572
DELISTED
Telaria, Inc.
TLRA
$12K ﹤0.01%
2,515
-54,064
LION
5573
DELISTED
Fidelity Southern Corporation
LION
$12K ﹤0.01%
920
-496
ELLI
5574
DELISTED
Ellie Mae Inc
ELLI
$12K ﹤0.01%
400
-4,337
JONE
5575
DELISTED
Jones Energy, Inc.
JONE
$12K ﹤0.01%
32
-115