We are live on ! Find out more
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
ONFC
5576
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$12K ﹤0.01%
925
-1,204
BTH
5577
DELISTED
BLYTH,INC
BTH
$12K ﹤0.01%
+1,538
CRV
5578
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$12K ﹤0.01%
4,000
-139
CYNI
5579
DELISTED
CYAN INC COM
CYNI
$12K ﹤0.01%
3,145
-155
LTRE
5580
DELISTED
LEARNING TREE INTL INC
LTRE
$12K ﹤0.01%
4,521
-1,905
QLTI
5581
DELISTED
QLT Inc
QLTI
$12K ﹤0.01%
2,011
-590
CSMA
5582
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$12K ﹤0.01%
612
+112
BSI
5583
DELISTED
Alon Blue Square Israel Ltd
BSI
$12K ﹤0.01%
365
+285
BRP
5584
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$12K ﹤0.01%
579
-1,215
INDL icon
5585
Direxion Daily MSCI India Bull 2X ETF
INDL
$54.3M
$12K ﹤0.01%
164
-759
MGYR icon
5586
Magyar Bancorp
MGYR
$110M
$12K ﹤0.01%
1,838
+672
UBCP icon
5587
United Bancorp
UBCP
$91.4M
$12K ﹤0.01%
1,488
-321
VICR icon
5588
Vicor
VICR
$12.6B
$12K ﹤0.01%
1,432
-3,581
IVAC
5589
DELISTED
Intevac Inc
IVAC
$12K ﹤0.01%
1,473
-41,161
HTLF
5590
DELISTED
Heartland Financial USA, Inc.
HTLF
$12K ﹤0.01%
500
-646
JONE
5591
DELISTED
Jones Energy, Inc.
JONE
$12K ﹤0.01%
32
-115
EMXX
5592
DELISTED
Eurasian Minerals Inc
EMXX
$11K ﹤0.01%
14,104
+6,165
BPHX
5593
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$11K ﹤0.01%
2,591
+177
MCBK
5594
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
$11K ﹤0.01%
618
-667
SVLC
5595
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$11K ﹤0.01%
+5,322
EMDI
5596
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$11K ﹤0.01%
193
-529
CSRE
5597
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$11K ﹤0.01%
256
-966
ACFN
5598
DELISTED
Acorn Energy Inc
ACFN
$11K ﹤0.01%
+4,832
DOVR
5599
DELISTED
DOVER SADDLERY INC
DOVR
$11K ﹤0.01%
2,036
-164
ZA
5600
DELISTED
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
$11K ﹤0.01%
1,514
+1,397
222 223
224
225 226