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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
BODY
5601
DELISTED
BODY CENTRAL CORP COM STK
BODY
$11K ﹤0.01%
12,000
BOS
5602
DELISTED
DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
$11K ﹤0.01%
527
-790
HNH
5603
DELISTED
Handy & Harman Holdings Ltd.
HNH
$11K ﹤0.01%
415
-669
ABR icon
5604
Arbor Realty Trust
ABR
$1B
$11K ﹤0.01%
1,515
-101,321
APYX icon
5605
Apyx Medical
APYX
$193M
$11K ﹤0.01%
3,000
AUDC icon
5606
AudioCodes
AUDC
$239M
$11K ﹤0.01%
1,500
-4,826
CIG.C icon
5607
CEMIG Ordinary Shares
CIG.C
$8.58B
$11K ﹤0.01%
2,275
+587
CMT icon
5608
Core Molding Technologies
CMT
$203M
$11K ﹤0.01%
883
-419
LAKE icon
5609
Lakeland Industries
LAKE
$112M
$11K ﹤0.01%
1,550
-6,020
MOD icon
5610
Modine Manufacturing
MOD
$13.6B
$11K ﹤0.01%
+680
NMI icon
5611
Nuveen Municipal Income
NMI
$124M
$11K ﹤0.01%
1,000
OCC icon
5612
Optical Cable Corp
OCC
$238M
$11K ﹤0.01%
2,720
+2,020
PNBK icon
5613
Patriot National Bancorp
PNBK
$113M
$11K ﹤0.01%
767
+47
QNST icon
5614
QuinStreet
QNST
$707M
$11K ﹤0.01%
2,000
-898
PFIE
5615
DELISTED
Profire Energy, Inc
PFIE
$11K ﹤0.01%
+2,504
SCPX
5616
DELISTED
Scorpius Holdings, Inc.
SCPX
0
JRJC
5617
DELISTED
China Finance Online Co., Ltd.
JRJC
$11K ﹤0.01%
254
-98
ECHO
5618
DELISTED
Echo Global Logistics, Inc.
ECHO
$11K ﹤0.01%
599
-1,160
SRCI
5619
DELISTED
SRC Energy Inc
SRCI
$11K ﹤0.01%
+800
TYPE
5620
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11K ﹤0.01%
400
WSCI
5621
DELISTED
WSI Industries Inc
WSCI
$11K ﹤0.01%
+1,315
CVO
5622
DELISTED
Cenevo, Inc.
CVO
$11K ﹤0.01%
394
+144
WAYN
5623
DELISTED
Wayne Savings Bancshares Inc
WAYN
$11K ﹤0.01%
819
+109
EEA
5624
European Equity Fund
EEA
$71.8M
$11K ﹤0.01%
1,205
-558
FEIM icon
5625
Frequency Electronics
FEIM
$656M
$11K ﹤0.01%
872
-818