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
CMSB
5801
DELISTED
CMS BANCORP, INC. COM
CMSB
$8K ﹤0.01%
700
+99
GFIG
5802
DELISTED
GFI GROUP INC
GFIG
$8K ﹤0.01%
2,500
-264
GNI
5803
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$8K ﹤0.01%
385
-14,362
DRL
5804
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$8K ﹤0.01%
1,824
-1,779
IKAN
5805
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$8K ﹤0.01%
1,907
+910
PSMI
5806
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$8K ﹤0.01%
1,107
-500
BAXS
5807
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$8K ﹤0.01%
13,750
+8,970
NED
5808
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
$8K ﹤0.01%
2,887
-829
SPPRP
5809
DELISTED
SUPERTEL HOSPITALITY, INC. SER A CONV PFD STK
SPPRP
$8K ﹤0.01%
1,456
+756
MTL.PR
5810
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$8K ﹤0.01%
23,100
BZM
5811
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$8K ﹤0.01%
548
-1,068
KODK.WS.A
5812
DELISTED
Eastman Kodak Company
KODK.WS.A
$8K ﹤0.01%
891
-27
DLIA
5813
DELISTED
DELIA*S INC
DLIA
$8K ﹤0.01%
10,000
USFR
5814
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8K ﹤0.01%
301
ADTN icon
5815
Adtran
ADTN
$826M
$8K ﹤0.01%
340
-108,001
MAYS icon
5816
J.W. Mays
MAYS
$8K ﹤0.01%
158
-176
UWN
5817
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$7K ﹤0.01%
+7,054
AMWD icon
5818
American Woodmark
AMWD
$593M
$7K ﹤0.01%
+210
AP icon
5819
Ampco-Pittsburgh
AP
$194M
$7K ﹤0.01%
+319
ASRV icon
5820
AmeriServ Financial
ASRV
$62.4M
$7K ﹤0.01%
2,073
+73
ATHM icon
5821
Autohome
ATHM
$2.28B
$7K ﹤0.01%
211
-2,026
BHB icon
5822
Bar Harbor Bankshares
BHB
$519M
$7K ﹤0.01%
393
-1
CARM
5823
DELISTED
Carisma Therapeutics
CARM
$7K ﹤0.01%
+27
CBAT icon
5824
CBAK Energy Technology
CBAT
$89.5M
$7K ﹤0.01%
+2,909
CCRN icon
5825
Cross Country Healthcare
CCRN
$310M
$7K ﹤0.01%
1,050
-2,568