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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
ESSX
5751
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$9K ﹤0.01%
3,772
+3,672
EPAX
5752
DELISTED
Ambassadors Group Inc
EPAX
$9K ﹤0.01%
2,033
-2,113
PWX
5753
DELISTED
Providence & Worcester Railroad Company
PWX
$9K ﹤0.01%
473
+75
CWBC
5754
DELISTED
Community West BanCshares
CWBC
$9K ﹤0.01%
1,376
-1,402
EVOL
5755
DELISTED
Evolving Systems, Inc.
EVOL
$9K ﹤0.01%
1,000
PRMW
5756
DELISTED
Primo Water Corporation
PRMW
$9K ﹤0.01%
1,899
+308
GRX.RT
5757
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
$9K ﹤0.01%
+24,567
HCAP
5758
DELISTED
Harvest Capital Credit Corporation
HCAP
$9K ﹤0.01%
597
-761
ECT
5759
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$9K ﹤0.01%
1,272
-3,773
PKD
5760
DELISTED
Parker Drilling Company
PKD
$9K ﹤0.01%
93
KMG
5761
DELISTED
KMG Chemicals Inc
KMG
$9K ﹤0.01%
500
-302
IMNN icon
5762
Imunon
IMNN
$8.32M
$8K ﹤0.01%
1
-1
KBA icon
5763
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$155M
$8K ﹤0.01%
252
-148
KELYB
5764
Kelly Services Class B
KELYB
$602M
$8K ﹤0.01%
475
-73
TULP
5765
Bloomia Holdings
TULP
$17.5M
$8K ﹤0.01%
344
+7
LXFR icon
5766
Luxfer Holdings
LXFR
$473M
$8K ﹤0.01%
421
-738
OPOF
5767
DELISTED
Old Point Financial
OPOF
$8K ﹤0.01%
+525
RM icon
5768
Regional Management Corp
RM
$334M
$8K ﹤0.01%
500
SMLR
5769
DELISTED
Semler Scientific
SMLR
$8K ﹤0.01%
1,941
+128
SONN
5770
DELISTED
Sonnet BioTherapeutics
SONN
0
TAOP icon
5771
Taoping
TAOP
$14.9M
$8K ﹤0.01%
1
AIFC
5772
AI Financial Corp
AIFC
$91.3M
$8K ﹤0.01%
397
+378
AIOT
5773
PowerFleet Inc
AIOT
$515M
$8K ﹤0.01%
1,435
+1,380
NSTG
5774
DELISTED
NanoString Technologies, Inc.
NSTG
$8K ﹤0.01%
593
-40,417
SRT
5775
DELISTED
Startek Inc.
SRT
$8K ﹤0.01%
989
-296