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
$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 +$473M
3 +$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EIA
6026
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$6K ﹤0.01%
500
-1,515
SBSA
6027
DELISTED
Spanish Broadcasting System Inc.
SBSA
$6K ﹤0.01%
1,463
+466
FCGL
6028
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$6K ﹤0.01%
254
-538
KRU
6029
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$6K ﹤0.01%
140
-1,422
AIM
6030
AIM ImmunoTech
AIM
$2.85M
-1
NYMX
6031
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
1,382
-686
LMST
6032
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$6K ﹤0.01%
+1,237
CCXI
6033
DELISTED
ChemoCentryx, Inc.
CCXI
$6K ﹤0.01%
1,229
+572
LBMH
6034
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$6K ﹤0.01%
1,894
+1,394
MSO
6035
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$6K ﹤0.01%
1,531
-1,608
ONCY
6036
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$6K ﹤0.01%
10,020
+7,965
CKSW
6037
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$6K ﹤0.01%
+737
SPHS
6038
DELISTED
Sophiris Bio, Inc.
SPHS
$6K ﹤0.01%
+2,128
EDUC icon
6039
Educational Development Corp
EDUC
$11.5M
$5K ﹤0.01%
2,000
ESE icon
6040
ESCO Technologies
ESE
$7.01B
$5K ﹤0.01%
143
-771
FCAP icon
6041
First Capital
FCAP
$160M
$5K ﹤0.01%
194
-22
ACHV icon
6042
Achieve Life Sciences
ACHV
$233M
$5K ﹤0.01%
1
-8
AGZD icon
6043
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$5K ﹤0.01%
+220
ALDX icon
6044
Aldeyra Therapeutics
ALDX
$297M
$5K ﹤0.01%
+921
ECNS icon
6045
iShares MSCI China Small-Cap ETF
ECNS
$92.9M
$5K ﹤0.01%
110
-560
FISI icon
6046
Financial Institutions
FISI
$601M
$5K ﹤0.01%
237
-742
FOXF icon
6047
Fox Factory Holding Corp
FOXF
$672M
$5K ﹤0.01%
300
GYRE icon
6048
Gyre Therapeutics
GYRE
$802M
$5K ﹤0.01%
+2
IPDN icon
6049
Professional Diversity Network
IPDN
$6.44M
$5K ﹤0.01%
6
-3
KOLD icon
6050
ProShares UltraShort Bloomberg Natural Gas
KOLD
$220M
$5K ﹤0.01%
33
-830