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
GAI
6001
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$5K ﹤0.01%
784
-98
AGF
6002
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$5K ﹤0.01%
+321
SPLX
6003
DELISTED
ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN
SPLX
$5K ﹤0.01%
+191
DLBL
6004
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$5K ﹤0.01%
75
+29
VSR
6005
DELISTED
Versar, Inc.
VSR
$5K ﹤0.01%
1,626
-2,529
JPW
6006
DELISTED
Nuveen Flexible Invstment Fd
JPW
$5K ﹤0.01%
+257
SBSA
6007
DELISTED
Spanish Broadcasting System Inc.
SBSA
$5K ﹤0.01%
997
-1,493
HYF
6008
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$5K ﹤0.01%
2,315
-10,928
FOXF icon
6009
Fox Factory Holding Corp
FOXF
$672M
$5K ﹤0.01%
300
-663
KZIA
6010
Kazia Therapeutics
KZIA
$91.9M
$5K ﹤0.01%
7
+1
SBNYW
6011
DELISTED
Signature Bank Warrant
SBNYW
$5K ﹤0.01%
+55
ARIS
6012
DELISTED
ARI Network Services, Inc.
ARIS
$5K ﹤0.01%
1,610
-732
QCCO
6013
DELISTED
QC HLDGS INC
QCCO
$5K ﹤0.01%
1,853
+1,607
MRGE
6014
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$5K ﹤0.01%
+2,000
FFKY
6015
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$5K ﹤0.01%
1,258
-43
WHX
6016
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$4K ﹤0.01%
2,126
+1,476
AAME icon
6017
Atlantic American Corp
AAME
$54.7M
$4K ﹤0.01%
+1,151
ATOS icon
6018
Atossa Therapeutics
ATOS
$41.2M
$4K ﹤0.01%
+1
BLIN icon
6019
Bridgeline Digital
BLIN
$12.5M
$4K ﹤0.01%
+3
CARV
6020
DELISTED
Carver Bancorp
CARV
$4K ﹤0.01%
438
-46
CCRD
6021
DELISTED
CoreCard
CCRD
$4K ﹤0.01%
+2,700
CFFI icon
6022
C&F Financial
CFFI
$232M
$4K ﹤0.01%
+100
CQQQ icon
6023
Invesco China Technology ETF
CQQQ
$2.86B
$4K ﹤0.01%
+100
CRNT icon
6024
Ceragon Networks
CRNT
$203M
$4K ﹤0.01%
+1,600
CSPI icon
6025
CSP Inc
CSPI
$85.5M
$4K ﹤0.01%
+1,032