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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
CCM
5651
Concord Medical Services
CCM
$20.1M
$10K ﹤0.01%
125
CVLG icon
5652
Covenant Logistics
CVLG
$1.1B
$10K ﹤0.01%
1,500
-4,196
EGBN icon
5653
Eagle Bancorp
EGBN
$852M
$10K ﹤0.01%
273
-351
ISSC icon
5654
Innovative Solutions & Support
ISSC
$307M
$10K ﹤0.01%
1,300
LEE icon
5655
Lee Enterprises
LEE
$227M
$10K ﹤0.01%
229
-13,642
LOAN
5656
Manhattan Bridge Capital
LOAN
$48.9M
$10K ﹤0.01%
+3,071
MG icon
5657
Mistras Group
MG
$578M
$10K ﹤0.01%
426
+409
MGNI icon
5658
Magnite
MGNI
$2.24B
$10K ﹤0.01%
+800
MXC icon
5659
Mexco Energy
MXC
$18.3M
$10K ﹤0.01%
1,198
+571
NATR icon
5660
Nature's Sunshine
NATR
$360M
$10K ﹤0.01%
598
NBHC icon
5661
National Bank Holdings
NBHC
$1.92B
$10K ﹤0.01%
504
-290
PED icon
5662
PEDEVCO
PED
$182M
$10K ﹤0.01%
25
+17
PSR icon
5663
Invesco Active US Real Estate Fund
PSR
$58.2M
$10K ﹤0.01%
149
-528
RVP icon
5664
Retractable Technologies
RVP
$20.7M
$10K ﹤0.01%
+3,812
TXMD icon
5665
TherapeuticsMD
TXMD
$21.5M
$10K ﹤0.01%
48
-12
USPH icon
5666
US Physical Therapy
USPH
$956M
$10K ﹤0.01%
280
-530
WATT icon
5667
Energous
WATT
$126M
$10K ﹤0.01%
+1
PHLT
5668
DELISTED
Performant Healthcare Inc
PHLT
$10K ﹤0.01%
1,000
YVR
5669
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$10K ﹤0.01%
105
-12
RLH
5670
DELISTED
Red Lions Hotel Corporation
RLH
$10K ﹤0.01%
1,854
-1,489
WAIR
5671
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$10K ﹤0.01%
508
-106
WELL.PRI
5672
DELISTED
Welltower Inc.
WELL.PRI
$10K ﹤0.01%
161
+61
ESND
5673
DELISTED
Essendant Inc.
ESND
$10K ﹤0.01%
235
-15,762
KODK.WS
5674
DELISTED
Eastman Kodak Company
KODK.WS
$10K ﹤0.01%
1,036
+439
WFBI
5675
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$10K ﹤0.01%
716
-134