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
NMI icon
5601
Nuveen Municipal Income
NMI
$112M
$11K ﹤0.01%
1,000
OCC icon
5602
Optical Cable Corp
OCC
$71.4M
$11K ﹤0.01%
2,720
+2,020
QNST icon
5603
QuinStreet
QNST
$674M
$11K ﹤0.01%
2,000
-898
SENEB
5604
Seneca Foods Class B
SENEB
$932M
$11K ﹤0.01%
374
+62
SSKN
5605
DELISTED
Strata Skin Sciences
SSKN
$11K ﹤0.01%
71
+1
TQQQ icon
5606
ProShares UltraPro QQQ
TQQQ
$27B
$11K ﹤0.01%
7,200
-287,616
ULH icon
5607
Universal Logistics Holdings
ULH
$383M
$11K ﹤0.01%
427
-192
WSBF icon
5608
Waterstone Financial
WSBF
$326M
$11K ﹤0.01%
+931
ZUMZ icon
5609
Zumiez
ZUMZ
$396M
$11K ﹤0.01%
385
+35
PFIE
5610
DELISTED
Profire Energy, Inc
PFIE
$11K ﹤0.01%
+2,504
SCPX
5611
DELISTED
Scorpius Holdings, Inc.
SCPX
0
JRJC
5612
DELISTED
China Finance Online Co., Ltd.
JRJC
$11K ﹤0.01%
254
-98
ECHO
5613
DELISTED
Echo Global Logistics, Inc.
ECHO
$11K ﹤0.01%
599
-1,160
SRCI
5614
DELISTED
SRC Energy Inc
SRCI
$11K ﹤0.01%
+800
TYPE
5615
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11K ﹤0.01%
400
WSCI
5616
DELISTED
WSI Industries Inc
WSCI
$11K ﹤0.01%
+1,315
CVO
5617
DELISTED
Cenevo, Inc.
CVO
$11K ﹤0.01%
394
+144
WAYN
5618
DELISTED
Wayne Savings Bancshares Inc
WAYN
$11K ﹤0.01%
819
+109
PRZM
5619
DELISTED
Prism Technologies Group, Inc
PRZM
$11K ﹤0.01%
+3,525
SWH
5620
DELISTED
Stanley Black & Decker, Inc.
SWH
$11K ﹤0.01%
+100
NBBC
5621
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$11K ﹤0.01%
1,296
+496
MCBK
5622
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
$11K ﹤0.01%
618
-667
SVLC
5623
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$11K ﹤0.01%
+5,322
EMDI
5624
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$11K ﹤0.01%
193
-529
CSRE
5625
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$11K ﹤0.01%
256
-966