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
AMRS
6026
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
67
AATC
6027
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$4K ﹤0.01%
1,218
+679
CCXI
6028
DELISTED
ChemoCentryx, Inc.
CCXI
$4K ﹤0.01%
657
-204
EVAR
6029
DELISTED
Lombard Medical, Inc.
EVAR
$4K ﹤0.01%
+582
COVS
6030
DELISTED
Covisint Corporation
COVS
$4K ﹤0.01%
839
-4,751
ATNY
6031
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$4K ﹤0.01%
+1,459
MCOX
6032
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
$4K ﹤0.01%
1,062
+181
LOJN
6033
DELISTED
LO JACK CORP
LOJN
$4K ﹤0.01%
670
-1,237
SPRO
6034
DELISTED
SMARTPROS LTD COM STK
SPRO
$4K ﹤0.01%
1,825
+1,371
IPCM
6035
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$4K ﹤0.01%
99
-105
KONE
6036
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$4K ﹤0.01%
602
-258
ZX
6037
DELISTED
China Zenix Auto Internatl Ltd
ZX
$4K ﹤0.01%
+1,687
FAC
6038
DELISTED
First Acceptance Corp.
FAC
$4K ﹤0.01%
1,566
-4,350
HCOM
6039
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$4K ﹤0.01%
+148
AAME icon
6040
Atlantic American Corp
AAME
$55.3M
$4K ﹤0.01%
+1,151
ATOS icon
6041
Atossa Therapeutics
ATOS
$82.9M
$4K ﹤0.01%
+12
BLIN icon
6042
Bridgeline Digital
BLIN
$10M
$4K ﹤0.01%
+3
CARV
6043
DELISTED
Carver Bancorp
CARV
$4K ﹤0.01%
438
-46
CCRD
6044
DELISTED
CoreCard
CCRD
$4K ﹤0.01%
+2,700
CFFI icon
6045
C&F Financial
CFFI
$230M
$4K ﹤0.01%
+100
CQQQ icon
6046
Invesco China Technology ETF
CQQQ
$3.15B
$4K ﹤0.01%
+100
CRNT icon
6047
Ceragon Networks
CRNT
$206M
$4K ﹤0.01%
+1,600
CSPI icon
6048
CSP Inc
CSPI
$114M
$4K ﹤0.01%
+1,032
EDUC icon
6049
Educational Development Corp
EDUC
$12M
$4K ﹤0.01%
2,000
-5,816
ESSA
6050
DELISTED
ESSA Bancorp
ESSA
$4K ﹤0.01%
394