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
SCYX icon
6051
SCYNEXIS
SCYX
$45.6M
$4K ﹤0.01%
+45
SIEB icon
6052
Siebert Financial
SIEB
$77.8M
$4K ﹤0.01%
+1,368
TVTX icon
6053
Travere Therapeutics
TVTX
$3.74B
$4K ﹤0.01%
300
-37,666
XTLB
6054
XTL Biopharmaceuticals
XTLB
$5.75M
$4K ﹤0.01%
63
-20
TBCH
6055
Turtle Beach Corp
TBCH
$227M
$4K ﹤0.01%
104
-5,002
ACCS
6056
ACCESS Newswire
ACCS
$30.3M
$4K ﹤0.01%
345
-205
CMRX
6057
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
200
VBFC
6058
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$4K ﹤0.01%
188
+125
ACER
6059
DELISTED
Acer Therapeutics Inc
ACER
$4K ﹤0.01%
26
-87
AATC
6060
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$4K ﹤0.01%
1,218
+679
VRTU
6061
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
100
-590
PBSK
6062
DELISTED
Poage Bankshares, Inc.
PBSK
$4K ﹤0.01%
281
-1,000
HCOM
6063
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$4K ﹤0.01%
+148
LQ
6064
DELISTED
La Quinta Holdings Inc.
LQ
$4K ﹤0.01%
+200
ACFC
6065
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4K ﹤0.01%
915
-2,320
COVS
6066
DELISTED
Covisint Corporation
COVS
$4K ﹤0.01%
839
-4,751
ATNY
6067
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$4K ﹤0.01%
+1,459
MCOX
6068
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
$4K ﹤0.01%
1,062
+181
LOJN
6069
DELISTED
LO JACK CORP
LOJN
$4K ﹤0.01%
670
-1,237
CSUN
6070
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$4K ﹤0.01%
1,364
-3,345
IPCM
6071
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$4K ﹤0.01%
99
-105
KYTH
6072
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$4K ﹤0.01%
100
-220
BGMD
6073
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$4K ﹤0.01%
970
-249
ITLY
6074
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB ITALIAN TREAS
ITLY
$4K ﹤0.01%
+122
ORBT
6075
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$4K ﹤0.01%
1,505
-3,125