U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
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 +$1.76B
2 +$483M
3 +$405M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$312M

Sector Composition

1 Energy 10.64%
2 Financials 9.31%
3 Technology 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BPHX
5651
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$11K ﹤0.01%
2,591
+177
WFBI
5652
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$10K ﹤0.01%
716
-134
YCB
5653
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$10K ﹤0.01%
387
+211
MTSN
5654
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$10K ﹤0.01%
4,508
-128,191
ASTC icon
5655
Astrotech Corp
ASTC
$7.39M
$10K ﹤0.01%
20
+7
ATMP icon
5656
iPath Select MLP ETN
ATMP
$507M
$10K ﹤0.01%
+331
BBAR icon
5657
BBVA Argentina
BBAR
$3.44B
$10K ﹤0.01%
868
-2,135
BIB icon
5658
ProShares Ultra NASDAQ Biotechnology
BIB
$85.1M
$10K ﹤0.01%
218
-3,012
BZQ icon
5659
ProShares UltraShort MSCI Brazil Capped
BZQ
$4.27M
$10K ﹤0.01%
8
CCM
5660
Concord Medical Services
CCM
$18.6M
$10K ﹤0.01%
125
CHMG icon
5661
Chemung Financial Corp
CHMG
$276M
$10K ﹤0.01%
+327
CVLG icon
5662
Covenant Logistics
CVLG
$580M
$10K ﹤0.01%
1,500
-4,196
EGBN icon
5663
Eagle Bancorp
EGBN
$649M
$10K ﹤0.01%
273
-351
GLBZ icon
5664
Glen Burnie Bancorp
GLBZ
$12M
$10K ﹤0.01%
+773
GNSS icon
5665
Genasys
GNSS
$95.3M
$10K ﹤0.01%
5,057
-1,212
ISSC icon
5666
Innovative Solutions & Support
ISSC
$197M
$10K ﹤0.01%
1,300
LEE icon
5667
Lee Enterprises
LEE
$25.4M
$10K ﹤0.01%
229
-13,642
LOAN
5668
Manhattan Bridge Capital
LOAN
$55.8M
$10K ﹤0.01%
+3,071
MG icon
5669
Mistras Group
MG
$388M
$10K ﹤0.01%
426
+409
MGNI icon
5670
Magnite
MGNI
$2.34B
$10K ﹤0.01%
+800
MXC icon
5671
Mexco Energy
MXC
$20.9M
$10K ﹤0.01%
1,198
+571
NATR icon
5672
Nature's Sunshine
NATR
$398M
$10K ﹤0.01%
598
NBHC icon
5673
National Bank Holdings
NBHC
$1.51B
$10K ﹤0.01%
504
-290
PED icon
5674
PEDEVCO
PED
$51.6M
$10K ﹤0.01%
505
+337
PSR icon
5675
Invesco Active US Real Estate Fund
PSR
$50.9M
$10K ﹤0.01%
149
-528