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
SONN
5776
DELISTED
Sonnet BioTherapeutics
SONN
0
TAOP icon
5777
Taoping
TAOP
$12.8M
$8K ﹤0.01%
1
ALTS
5778
ALT5 Sigma
ALTS
$177M
$8K ﹤0.01%
397
+378
AIOT
5779
PowerFleet Inc
AIOT
$445M
$8K ﹤0.01%
1,435
+1,380
CHIC
5780
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$8K ﹤0.01%
345
-1,035
NSTG
5781
DELISTED
NanoString Technologies, Inc.
NSTG
$8K ﹤0.01%
593
-40,417
SRT
5782
DELISTED
Startek Inc.
SRT
$8K ﹤0.01%
989
-296
REED
5783
DELISTED
Reeds, Inc. Common Stock
REED
$8K ﹤0.01%
29
-60
AXU
5784
DELISTED
Alexco Resource Corp
AXU
$8K ﹤0.01%
6,035
+1,934
ANAT
5785
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
71
-407
GV
5786
DELISTED
Goldfield Corporation
GV
$8K ﹤0.01%
4,538
-1,501
IDXG
5787
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$8K ﹤0.01%
19
+17
SSFN
5788
DELISTED
Stewardship Financial Corp
SSFN
$8K ﹤0.01%
1,797
+179
BRS
5789
DELISTED
Bristow Group, Inc.
BRS
$8K ﹤0.01%
98
-210
WFC.WS
5790
DELISTED
Wells Fargo & Company Ws
WFC.WS
$8K ﹤0.01%
362
-49,838
PRKR
5791
DELISTED
Parkervision Inc
PRKR
$8K ﹤0.01%
530
-1,899
SCMP
5792
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$8K ﹤0.01%
+1,094
KZ
5793
DELISTED
KongZhong Corporation
KZ
$8K ﹤0.01%
958
-601
EFUT
5794
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$8K ﹤0.01%
1,985
+1,277
TBRA
5795
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$8K ﹤0.01%
125
-4,479
JGBT
5796
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS
JGBT
$8K ﹤0.01%
333
+100
RRM
5797
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$8K ﹤0.01%
+940
VRTA
5798
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
$8K ﹤0.01%
1,389
+1,014
FFNM
5799
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$8K ﹤0.01%
1,364
+241
COVR
5800
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$8K ﹤0.01%
6,487
+4,728