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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
$109B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,096
New
Increased
Reduced
Closed

Top Sells

1 +$1.62B
2 +$473M
3 +$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTN.A icon
5651
Gray Media Inc
GTN.A
$812M
$12K ﹤0.01%
1,989
+1,005
NEON icon
5652
Neonode
NEON
$20.1M
$12K ﹤0.01%
570
-560
OVLY icon
5653
Oak Valley Bancorp
OVLY
$291M
$12K ﹤0.01%
1,189
-1,344
RNST icon
5654
Renasant Corp
RNST
$3.9B
$12K ﹤0.01%
450
-604
UBCP icon
5655
United Bancorp
UBCP
$91.4M
$12K ﹤0.01%
1,442
-46
EGRX
5656
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$12K ﹤0.01%
938
-1,174
ALR
5657
DELISTED
AlerisLife Inc
ALR
$12K ﹤0.01%
325
-432
ASFI
5658
DELISTED
Asta Funding Inc
ASFI
$12K ﹤0.01%
+1,491
ADYX
5659
DELISTED
Adynxx Inc
ADYX
$12K ﹤0.01%
42
+28
GBNK
5660
DELISTED
Guaranty Bancorp
GBNK
$12K ﹤0.01%
+882
GSIG
5661
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$12K ﹤0.01%
1,026
AND
5662
DELISTED
Global X FTSE Andean 40 ETF
AND
$12K ﹤0.01%
1,084
-975
CZR icon
5663
Caesars Entertainment
CZR
$6.01B
$12K ﹤0.01%
+2,908
IESC icon
5664
IES Holdings
IESC
$14.3B
$12K ﹤0.01%
1,495
+171
IMRS
5665
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$12K ﹤0.01%
+20,098
RXDX
5666
DELISTED
Ignyta, Inc.
RXDX
$12K ﹤0.01%
+1,493
KRS
5667
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
$12K ﹤0.01%
410
-450
FIBG
5668
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
$12K ﹤0.01%
244
-813
TBRA
5669
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$12K ﹤0.01%
1,146
+1,021
IGS
5670
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
$12K ﹤0.01%
+400
CHIM
5671
DELISTED
Global X MSCI China Materials ETF
CHIM
$12K ﹤0.01%
821
+178
CHII
5672
DELISTED
Global X MSCI China Industrials ETF
CHII
$12K ﹤0.01%
942
-222
VSR
5673
DELISTED
Versar, Inc.
VSR
$12K ﹤0.01%
3,757
+2,131
EEA
5674
European Equity Fund
EEA
$73.3M
$11K ﹤0.01%
1,324
+119
AAON icon
5675
Aaon
AAON
$10.3B
$11K ﹤0.01%
1,038
-1,052