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
HBOS
5726
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$11K ﹤0.01%
+564
EU
5727
DELISTED
WISDOMTREE EURO DEBT FUND
EU
$11K ﹤0.01%
487
-1,054
TLL
5728
DELISTED
PROSHARES TRUST ULTRASHORT TELECOMMUNICATIONS PROSHARES
TLL
$11K ﹤0.01%
183
+100
DSKY
5729
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$11K ﹤0.01%
+621
BONO
5730
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$11K ﹤0.01%
452
-921
ONE
5731
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$11K ﹤0.01%
4,483
+4,183
SGOC
5732
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
$11K ﹤0.01%
6,143
-1,280
ACNB icon
5733
ACNB Corp
ACNB
$536M
$10K ﹤0.01%
513
-298
AIRI icon
5734
Air Industries Group
AIRI
$14.2M
$10K ﹤0.01%
+93
AMPH icon
5735
Amphastar Pharmaceuticals
AMPH
$1.16B
$10K ﹤0.01%
+871
APT icon
5736
Alpha Pro Tech
APT
$47.6M
$10K ﹤0.01%
+3,109
CATX icon
5737
Perspective Therapeutics
CATX
$198M
$10K ﹤0.01%
605
+105
CXDO icon
5738
Crexendo
CXDO
$212M
$10K ﹤0.01%
3,223
+261
DXF
5739
Eason Technology Ltd
DXF
$3.65M
$10K ﹤0.01%
30
+4
EGY icon
5740
Vaalco Energy
EGY
$366M
$10K ﹤0.01%
1,200
+1,100
ERNA icon
5741
Eterna Therapeutics
ERNA
$10.7M
$10K ﹤0.01%
1
FLNT
5742
Fluent
FLNT
$65.2M
$10K ﹤0.01%
560
+248
ICCC icon
5743
ImmuCell
ICCC
$56.2M
$10K ﹤0.01%
1,962
+110
IOR
5744
Income Opportunity Realty Investors
IOR
$75.8M
$10K ﹤0.01%
+1,706
KELYB
5745
Kelly Services Class B
KELYB
$323M
$10K ﹤0.01%
673
+198
LIVE icon
5746
Live Ventures
LIVE
$43M
$10K ﹤0.01%
+537
MZZ icon
5747
ProShares UltraShort MidCap400
MZZ
$892K
$10K ﹤0.01%
52
-532
NHC icon
5748
National Healthcare
NHC
$2.15B
$10K ﹤0.01%
183
-869
OPTT icon
5749
Ocean Power Technologies
OPTT
$57.7M
$10K ﹤0.01%
43
-2
RM icon
5750
Regional Management Corp
RM
$389M
$10K ﹤0.01%
555
+55