U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
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 +$475M
3 +$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAGG
5951
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$7K ﹤0.01%
204
-1,326
YDIV
5952
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$7K ﹤0.01%
+323
KODK.WS.A
5953
DELISTED
Eastman Kodak Company
KODK.WS.A
$7K ﹤0.01%
1,299
+408
KROO
5954
DELISTED
IQ Australia Small Cap ETF
KROO
$7K ﹤0.01%
400
-804
OKSB
5955
DELISTED
Southwest Bancorp Inc/OK
OKSB
$7K ﹤0.01%
464
-376
RTK
5956
DELISTED
Rentech, Inc.
RTK
$7K ﹤0.01%
382
-6,826
TIO
5957
DELISTED
Tingo Group, Inc. Common Stock
TIO
$7K ﹤0.01%
+2,069
BDG
5958
DELISTED
DB BASE METALS LONG ETN DUE 06/01/2038
BDG
$7K ﹤0.01%
+371
ARL icon
5959
American Realty Investors
ARL
$246M
$6K ﹤0.01%
1,184
AWRE icon
5960
Aware
AWRE
$44.7M
$6K ﹤0.01%
1,500
-312
BYFC icon
5961
Broadway Financial
BYFC
$59.9M
$6K ﹤0.01%
489
+372
CBAT icon
5962
CBAK Energy Technology
CBAT
$80.5M
$6K ﹤0.01%
2,144
-765
CLRB icon
5963
Cellectar Biosciences
CLRB
$17M
0
CLWT icon
5964
Euro Tech Holdings
CLWT
$8.99M
$6K ﹤0.01%
6,225
+4,684
DXR icon
5965
Daxor
DXR
$62.3M
$6K ﹤0.01%
905
+129
HBIO icon
5966
Harvard Bioscience
HBIO
$34.1M
$6K ﹤0.01%
1,460
+1,260
IDN icon
5967
Intellicheck
IDN
$133M
$6K ﹤0.01%
1,669
+128
JAKK icon
5968
Jakks Pacific
JAKK
$188M
$6K ﹤0.01%
81
+36
MMSI icon
5969
Merit Medical Systems
MMSI
$5.06B
$6K ﹤0.01%
500
-2,242
NBY icon
5970
NovaBay Pharmaceuticals
NBY
$305M
0
RINF icon
5971
ProShares Inflation Expectations ETF
RINF
$18.2M
$6K ﹤0.01%
173
+114
SHYF
5972
DELISTED
The Shyft Group
SHYF
$6K ﹤0.01%
1,200
SIEB icon
5973
Siebert Financial
SIEB
$133M
$6K ﹤0.01%
2,818
+1,450
SMDD icon
5974
ProShares UltraPro Short MidCap400
SMDD
$2.26M
$6K ﹤0.01%
+2
SMSI icon
5975
Smith Micro Software
SMSI
$14.9M
$6K ﹤0.01%
198
-315