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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
MTL.PR
5801
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$8K ﹤0.01%
23,100
BZM
5802
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$8K ﹤0.01%
548
-1,068
KODK.WS.A
5803
DELISTED
Eastman Kodak Company
KODK.WS.A
$8K ﹤0.01%
891
-27
DLIA
5804
DELISTED
DELIA*S INC
DLIA
$8K ﹤0.01%
10,000
USFR
5805
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8K ﹤0.01%
301
CHIC
5806
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$8K ﹤0.01%
345
-1,035
ADTN icon
5807
Adtran
ADTN
$1.21B
$8K ﹤0.01%
340
-108,001
MAYS icon
5808
J.W. Mays
MAYS
$82.9M
$8K ﹤0.01%
158
-176
ARL icon
5809
American Realty Investors
ARL
$247M
$8K ﹤0.01%
1,184
DRD
5810
DRDGold
DRD
$1.9B
$8K ﹤0.01%
2,803
+1,630
GEVO icon
5811
Gevo
GEVO
$363M
$8K ﹤0.01%
+2
IBKR icon
5812
Interactive Brokers
IBKR
$38.1B
$8K ﹤0.01%
1,448
-196,464
ICCC icon
5813
ImmuCell
ICCC
$87.5M
$8K ﹤0.01%
1,852
+852
REED
5814
DELISTED
Reeds, Inc. Common Stock
REED
$8K ﹤0.01%
29
-60
AXU
5815
DELISTED
Alexco Resource Corp
AXU
$8K ﹤0.01%
6,035
+1,934
ANAT
5816
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
71
-407
AMWD
5817
DELISTED
American Woodmark
AMWD
$7K ﹤0.01%
+210
AP icon
5818
Ampco-Pittsburgh
AP
$206M
$7K ﹤0.01%
+319
ASRV icon
5819
AmeriServ Financial
ASRV
$64M
$7K ﹤0.01%
2,073
+73
ATHM icon
5820
Autohome
ATHM
$2.01B
$7K ﹤0.01%
211
-2,026
BHB icon
5821
Bar Harbor Bankshares
BHB
$614M
$7K ﹤0.01%
393
-1
CARM
5822
DELISTED
Carisma Therapeutics
CARM
$7K ﹤0.01%
+27
CBAT icon
5823
CBAK Energy Technology
CBAT
$65.6M
$7K ﹤0.01%
+2,909
CCRN icon
5824
Cross Country Healthcare
CCRN
$409M
$7K ﹤0.01%
1,050
-2,568
CDXS icon
5825
Codexis
CDXS
$214M
$7K ﹤0.01%
4,700
-600