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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
$109B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,096
New
Increased
Reduced
Closed

Top Sells

1 +$1.62B
2 +$473M
3 +$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TVTX icon
5901
Travere Therapeutics
TVTX
$4.35B
$7K ﹤0.01%
725
+425
VGZ icon
5902
Vista Gold
VGZ
$308M
$7K ﹤0.01%
17,620
-77,219
BPTH
5903
DELISTED
Bio-Path Holdings Inc
BPTH
$7K ﹤0.01%
+1
MDVL
5904
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$7K ﹤0.01%
+1
INFI
5905
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$7K ﹤0.01%
500
-20,512
RLH
5906
DELISTED
Red Lions Hotel Corporation
RLH
$7K ﹤0.01%
1,284
-570
FRAN
5907
DELISTED
Francesca's Holdings Corporation
FRAN
$7K ﹤0.01%
42
-484
TSLF
5908
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$7K ﹤0.01%
382
-574
MFSF
5909
DELISTED
MutualFirst Financial Inc
MFSF
$7K ﹤0.01%
+294
MICR
5910
DELISTED
Micron Solutions, Inc.
MICR
$7K ﹤0.01%
+1,011
PKD
5911
DELISTED
Parker Drilling Company
PKD
$7K ﹤0.01%
93
RTEC
5912
DELISTED
Rudolph Technologies Inc
RTEC
$7K ﹤0.01%
800
-2,417
IMI
5913
DELISTED
Intermolecular, Inc.
IMI
$7K ﹤0.01%
3,119
+2,119
BORN
5914
DELISTED
China New Borun Corporation
BORN
$7K ﹤0.01%
4,083
+3,583
TISA
5915
DELISTED
TOP Image Systems Ltd
TISA
$7K ﹤0.01%
1,821
+1,277
BSTG
5916
DELISTED
Biostage, Inc. Common Stock
BSTG
$7K ﹤0.01%
887
-1,588
STS
5917
DELISTED
Supreme Industries Inc Class A
STS
$7K ﹤0.01%
+918
GSOL
5918
DELISTED
Global Sources Ltd
GSOL
$7K ﹤0.01%
1,085
-2,180
VIXH
5919
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$7K ﹤0.01%
284
-274
WILN
5920
DELISTED
Wi-LAN Inc.
WILN
$7K ﹤0.01%
2,023
+1,627
ULTR
5921
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$7K ﹤0.01%
2,386
-2,599
NRX
5922
DELISTED
NEPHROGENEX INC COM
NRX
$7K ﹤0.01%
+1,466
PULB
5923
DELISTED
PULASKI FINANCIAL CORP
PULB
$7K ﹤0.01%
+631
C.WS.B
5924
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$7K ﹤0.01%
200,000
RCPT
5925
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$7K ﹤0.01%
106
+60