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
$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 +$475M
3 +$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNPF
5676
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
$12K ﹤0.01%
952
-632
CHIM
5677
DELISTED
Global X MSCI China Materials ETF
CHIM
$12K ﹤0.01%
821
+178
CHII
5678
DELISTED
Global X MSCI China Industrials ETF
CHII
$12K ﹤0.01%
942
-222
VSR
5679
DELISTED
Versar, Inc.
VSR
$12K ﹤0.01%
3,757
+2,131
AND
5680
DELISTED
Global X FTSE Andean 40 ETF
AND
$12K ﹤0.01%
1,084
-975
XBKS
5681
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$12K ﹤0.01%
1,831
-1,829
EEA
5682
European Equity Fund
EEA
$72.2M
$11K ﹤0.01%
1,324
+119
AAON icon
5683
Aaon
AAON
$6.27B
$11K ﹤0.01%
1,038
-1,052
ALCO icon
5684
Alico
ALCO
$289M
$11K ﹤0.01%
300
-222
CDXS icon
5685
Codexis
CDXS
$147M
$11K ﹤0.01%
4,708
+8
CHCI icon
5686
Comstock Holding Companies
CHCI
$130M
$11K ﹤0.01%
+1,410
DRRX
5687
DELISTED
DURECT Corp
DRRX
$11K ﹤0.01%
737
+702
EDAP
5688
EDAP TMS
EDAP
$108M
$11K ﹤0.01%
7,921
+421
ELLO icon
5689
Ellomay Capital Ltd
ELLO
$299M
$11K ﹤0.01%
+1,065
EURL icon
5690
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$36M
$11K ﹤0.01%
316
-270
FMNB icon
5691
Farmers National Banc Corp
FMNB
$543M
$11K ﹤0.01%
1,426
-2,107
FTEK icon
5692
Fuel Tech
FTEK
$53.4M
$11K ﹤0.01%
2,700
-25,814
GRF
5693
Eagle Capital Growth Fund
GRF
$45.6M
$11K ﹤0.01%
+1,419
IQDY icon
5694
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$91.2M
$11K ﹤0.01%
+398
KOP icon
5695
Koppers
KOP
$569M
$11K ﹤0.01%
331
-14
KRNY icon
5696
Kearny Financial
KRNY
$488M
$11K ﹤0.01%
1,154
+173
NMI icon
5697
Nuveen Municipal Income
NMI
$103M
$11K ﹤0.01%
1,000
NOA
5698
North American Construction
NOA
$399M
$11K ﹤0.01%
1,611
-2,338
NSSC icon
5699
Napco Security Technologies
NSSC
$1.5B
$11K ﹤0.01%
4,690
-216
REW icon
5700
Proshares UltraShort Technology
REW
$3.86M
$11K ﹤0.01%
+3