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
PWX
5751
DELISTED
Providence & Worcester Railroad Company
PWX
$9K ﹤0.01%
473
+75
CWBC
5752
DELISTED
Community West BanCshares
CWBC
$9K ﹤0.01%
1,376
-1,402
EVOL
5753
DELISTED
Evolving Systems, Inc.
EVOL
$9K ﹤0.01%
1,000
PRMW
5754
DELISTED
Primo Water Corporation
PRMW
$9K ﹤0.01%
1,899
+308
GRX.RT
5755
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
$9K ﹤0.01%
+24,567
EML icon
5756
Eastern Company
EML
$122M
$9K ﹤0.01%
560
-467
KODK icon
5757
Kodak
KODK
$670M
$9K ﹤0.01%
363
-71,696
KOSS icon
5758
Koss Corp
KOSS
$38.6M
$9K ﹤0.01%
2,777
+2,327
SDPI
5759
DELISTED
Superior Drilling Products Inc.
SDPI
$9K ﹤0.01%
+1,321
ATL
5760
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$9K ﹤0.01%
20,768
-20,704
COLX
5761
DELISTED
MARKET VECTORS ETF TR COLOMBIA ETF
COLX
$9K ﹤0.01%
430
-22
FREE
5762
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
0
ARL icon
5763
American Realty Investors
ARL
$262M
$8K ﹤0.01%
1,184
DRD
5764
DRDGold
DRD
$2.86B
$8K ﹤0.01%
2,803
+1,630
GEVO icon
5765
Gevo
GEVO
$557M
$8K ﹤0.01%
+2
IBKR icon
5766
Interactive Brokers
IBKR
$30.5B
$8K ﹤0.01%
1,448
-196,464
ICCC icon
5767
ImmuCell
ICCC
$60.2M
$8K ﹤0.01%
1,852
+852
IMNN icon
5768
Imunon
IMNN
$10.6M
$8K ﹤0.01%
1
-1
KBA icon
5769
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$188M
$8K ﹤0.01%
252
-148
KELYB
5770
Kelly Services Class B
KELYB
$464M
$8K ﹤0.01%
475
-73
TULP
5771
Bloomia Holdings
TULP
$7.47M
$8K ﹤0.01%
344
+7
RM icon
5772
Regional Management Corp
RM
$301M
$8K ﹤0.01%
500
LXFR icon
5773
Luxfer Holdings
LXFR
$319M
$8K ﹤0.01%
421
-738
OPOF
5774
DELISTED
Old Point Financial
OPOF
$8K ﹤0.01%
+525
SMLR
5775
DELISTED
Semler Scientific
SMLR
$8K ﹤0.01%
1,941
+128