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
$106B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,025
New
Increased
Reduced
Closed

Top Buys

1 +$1.76B
2 +$483M
3 +$405M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$312M

Sector Composition

1 Energy 10.64%
2 Financials 9.31%
3 Technology 8.07%
4 Healthcare 7.57%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FHLC icon
5976
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$5K ﹤0.01%
+175
LKFN icon
5977
Lakeland Financial Corp
LKFN
$1.5B
$5K ﹤0.01%
207
LITS
5978
Lite Strategy Inc
LITS
$46.7M
$5K ﹤0.01%
40
-34
NKSH icon
5979
National Bankshares
NKSH
$230M
$5K ﹤0.01%
156
-2,092
OGEN icon
5980
Oragenics
OGEN
$3.58M
0
PCYO icon
5981
Pure Cycle
PCYO
$285M
$5K ﹤0.01%
684
+674
PPBI
5982
DELISTED
Pacific Premier Bancorp
PPBI
$5K ﹤0.01%
356
-1,391
SHYF
5983
DELISTED
The Shyft Group
SHYF
$5K ﹤0.01%
1,200
-1,204
USAP
5984
DELISTED
Universal Stainless & Alloy
USAP
$5K ﹤0.01%
166
-790
GVP
5985
DELISTED
GSE Systems, Inc.
GVP
$5K ﹤0.01%
300
-45
MIXT
5986
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5K ﹤0.01%
507
+7
LOV
5987
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5K ﹤0.01%
+903
MLVF
5988
DELISTED
Malvern Bancorp, Inc.
MLVF
$5K ﹤0.01%
+508
PLXP
5989
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5K ﹤0.01%
+63
FUE
5990
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
$5K ﹤0.01%
482
+32
FNHC
5991
DELISTED
FedNat Holding Company Common Stock
FNHC
$5K ﹤0.01%
200
-22,972
GPL
5992
DELISTED
Great Panther Mining Limited
GPL
$5K ﹤0.01%
360
-140
HMG
5993
DELISTED
HMG / Courtland Properties Inc
HMG
$5K ﹤0.01%
331
-211
PTVCB
5994
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$5K ﹤0.01%
197
-1,028
FMK
5995
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$5K ﹤0.01%
200
-55
EUMV
5996
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$5K ﹤0.01%
+200
ADYX
5997
DELISTED
Adynxx Inc
ADYX
$5K ﹤0.01%
14
-4
CYHHZ
5998
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
72,720
+14,867
UAM
5999
DELISTED
Universal American Corp
UAM
$5K ﹤0.01%
622
+14
SEMI
6000
DELISTED
SunEdison Semiconductor Limited
SEMI
$5K ﹤0.01%
+301