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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
$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
DLBL
6001
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$5K ﹤0.01%
75
+29
VSR
6002
DELISTED
Versar, Inc.
VSR
$5K ﹤0.01%
1,626
-2,529
JPW
6003
DELISTED
Nuveen Flexible Invstment Fd
JPW
$5K ﹤0.01%
+257
SBSA
6004
DELISTED
Spanish Broadcasting System Inc.
SBSA
$5K ﹤0.01%
997
-1,493
HYF
6005
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$5K ﹤0.01%
2,315
-10,928
SBNYW
6006
DELISTED
Signature Bank Warrant
SBNYW
$5K ﹤0.01%
+55
ARIS
6007
DELISTED
ARI Network Services, Inc.
ARIS
$5K ﹤0.01%
1,610
-732
MRGE
6008
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$5K ﹤0.01%
+2,000
FFKY
6009
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$5K ﹤0.01%
1,258
-43
USAP
6010
DELISTED
Universal Stainless & Alloy
USAP
$5K ﹤0.01%
166
-790
GVP
6011
DELISTED
GSE Systems, Inc.
GVP
$5K ﹤0.01%
300
-45
GAGA
6012
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$5K ﹤0.01%
1,448
+666
TLL
6013
DELISTED
PROSHARES TRUST ULTRASHORT TELECOMMUNICATIONS PROSHARES
TLL
$5K ﹤0.01%
83
-234
AMZG
6014
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$5K ﹤0.01%
+834
CYTR
6015
DELISTED
CytRx Corp
CYTR
$5K ﹤0.01%
199
-21,777
AAME icon
6016
Atlantic American Corp
AAME
$36.5M
$4K ﹤0.01%
+1,151
ATOS icon
6017
Atossa Therapeutics
ATOS
$38.7M
$4K ﹤0.01%
+1
BLIN icon
6018
Bridgeline Digital
BLIN
$13.7M
$4K ﹤0.01%
+3
CARV
6019
DELISTED
Carver Bancorp
CARV
$4K ﹤0.01%
438
-46
CCRD
6020
DELISTED
CoreCard
CCRD
$4K ﹤0.01%
+2,700
CFFI icon
6021
C&F Financial
CFFI
$251M
$4K ﹤0.01%
+100
CQQQ icon
6022
Invesco China Technology ETF
CQQQ
$3.08B
$4K ﹤0.01%
+100
CRNT icon
6023
Ceragon Networks
CRNT
$264M
$4K ﹤0.01%
+1,600
CSPI icon
6024
CSP Inc
CSPI
$82.6M
$4K ﹤0.01%
+1,032
EDUC icon
6025
Educational Development Corp
EDUC
$11.7M
$4K ﹤0.01%
2,000
-5,816