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
CYNI
5576
DELISTED
CYAN INC COM
CYNI
$12K ﹤0.01%
3,145
-155
LTRE
5577
DELISTED
LEARNING TREE INTL INC
LTRE
$12K ﹤0.01%
4,521
-1,905
RGRP
5578
DELISTED
RBS PLC ROGERS ENHANCED PRECIOUS EXCHANGE METALS ETNS (UK)
RGRP
$12K ﹤0.01%
581
+464
EMFN
5579
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
$12K ﹤0.01%
478
-105
JAXB
5580
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$12K ﹤0.01%
+1,173
NORD
5581
DELISTED
Nord Anglia Education, Inc.
NORD
$12K ﹤0.01%
+671
EVBS
5582
DELISTED
Eastern Virginia Bankshares In
EVBS
$12K ﹤0.01%
1,924
+1,391
BZF
5583
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$12K ﹤0.01%
641
-6,852
INFL
5584
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US INFLATION
INFL
$12K ﹤0.01%
257
AIM
5585
AIM ImmunoTech
AIM
$2.87M
$12K ﹤0.01%
1
AUBN icon
5586
Auburn National Bancorp
AUBN
$82.1M
$12K ﹤0.01%
500
QLTI
5587
DELISTED
QLT Inc
QLTI
$12K ﹤0.01%
2,011
-590
CSMA
5588
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$12K ﹤0.01%
612
+112
BSI
5589
DELISTED
Alon Blue Square Israel Ltd
BSI
$12K ﹤0.01%
365
+285
BRP
5590
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$12K ﹤0.01%
579
-1,215
TWQ
5591
DELISTED
PROSHARES TR ULTRASHORT RUSSELL3000 NEW
TWQ
$12K ﹤0.01%
600
+560
ABR icon
5592
Arbor Realty Trust
ABR
$1.51B
$11K ﹤0.01%
1,515
-101,321
APYX icon
5593
Apyx Medical
APYX
$149M
$11K ﹤0.01%
3,000
AUDC icon
5594
AudioCodes
AUDC
$235M
$11K ﹤0.01%
1,500
-4,826
GTN.A icon
5595
Gray Media Inc
GTN.A
$1.12B
$11K ﹤0.01%
984
+333
HWBK icon
5596
Hawthorn Bancshares
HWBK
$226M
$11K ﹤0.01%
1,280
-400
IMMP
5597
Immutep
IMMP
$11K ﹤0.01%
2,957
+1,926
KRNY icon
5598
Kearny Financial
KRNY
$460M
$11K ﹤0.01%
981
+114
LAKE icon
5599
Lakeland Industries
LAKE
$84.7M
$11K ﹤0.01%
1,550
-6,020
MOD icon
5600
Modine Manufacturing
MOD
$10.1B
$11K ﹤0.01%
+680