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
RIBT
5926
DELISTED
RiceBran Technologies
RIBT
$6K ﹤0.01%
+124
EVK
5927
DELISTED
Ever-Glory International Group, Inc.
EVK
$6K ﹤0.01%
908
+264
DFVL
5928
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
$6K ﹤0.01%
100
JTPY
5929
DELISTED
JetPay Corporation
JTPY
$6K ﹤0.01%
2,653
+1,285
CGG
5930
DELISTED
CGG
CGG
$6K ﹤0.01%
13
-49
MSFG
5931
DELISTED
MainSource Financial Group Inc
MSFG
$6K ﹤0.01%
+347
SPGH
5932
DELISTED
UBS E-TRACS S&P 500 GOLD HEDGED ETN
SPGH
$6K ﹤0.01%
+95
CBDE
5933
DELISTED
CBD ENERGY LTD ORD SHS (AUS)
CBDE
$6K ﹤0.01%
+1,700
TSRI
5934
DELISTED
TSR Inc. New
TSRI
$6K ﹤0.01%
+1,956
FSGI
5935
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$6K ﹤0.01%
2,853
+1,542
EVOK
5936
DELISTED
Evoke Pharma
EVOK
$6K ﹤0.01%
5
-4
INUV icon
5937
Inuvo
INUV
$41.1M
$6K ﹤0.01%
653
+393
IPDN icon
5938
Professional Diversity Network
IPDN
$6.44M
$6K ﹤0.01%
9
+5
KOPN icon
5939
Kopin
KOPN
$397M
$6K ﹤0.01%
1,888
-1,681
CSCR
5940
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$6K ﹤0.01%
+288
UVT
5941
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$6K ﹤0.01%
105
-1,471
ACRE
5942
Ares Commercial Real Estate
ACRE
$278M
$5K ﹤0.01%
408
-1,092
YDKG
5943
Yueda Digital Holding
YDKG
$4.74M
$5K ﹤0.01%
+1
ASC icon
5944
Ardmore Shipping
ASC
$624M
$5K ﹤0.01%
364
+119
AWX icon
5945
Avalon Holdings
AWX
$9.98M
$5K ﹤0.01%
1,049
-462
BDL icon
5946
Flanigan's Enterprises
BDL
$62M
$5K ﹤0.01%
371
+110
CFBK icon
5947
CF Bankshares
CFBK
$188M
$5K ﹤0.01%
+600
CNVS icon
5948
Cineverse
CNVS
$58.4M
$5K ﹤0.01%
10
-699
CPSS icon
5949
Consumer Portfolio Services
CPSS
$167M
$5K ﹤0.01%
591
-361
DAIO icon
5950
Data I/O
DAIO
$25.5M
$5K ﹤0.01%
+1,775