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
$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 +$475M
3 +$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TLPH icon
6076
Talphera
TLPH
$57.3M
$5K ﹤0.01%
50
-220
TXMD icon
6077
TherapeuticsMD
TXMD
$20.1M
$5K ﹤0.01%
20
-28
UAVS icon
6078
AgEagle Aerial Systems
UAVS
$50.5M
0
UYM icon
6079
ProShares Ultra Materials
UYM
$31.6M
$5K ﹤0.01%
+356
GVP
6080
DELISTED
GSE Systems, Inc.
GVP
$5K ﹤0.01%
300
DLA
6081
DELISTED
Delta Apparel Inc.
DLA
$5K ﹤0.01%
+504
SP
6082
DELISTED
SP Plus Corporation
SP
$5K ﹤0.01%
262
-993
PLXP
6083
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5K ﹤0.01%
63
OTIC
6084
DELISTED
Otonomy, Inc.
OTIC
$5K ﹤0.01%
+194
GSS
6085
DELISTED
Golden Star Resources Ltd.
GSS
$5K ﹤0.01%
2,437
-5,131
BSJK
6086
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5K ﹤0.01%
+190
GCAP
6087
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5K ﹤0.01%
800
-1,117
LBY
6088
DELISTED
Libbey, Inc.
LBY
$5K ﹤0.01%
200
-920
TRNX
6089
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
-2
VISL
6090
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
0
NAUH
6091
DELISTED
National American University Holdings, Inc.
NAUH
$5K ﹤0.01%
+1,592
CYHHZ
6092
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
140,703
+67,983
DTRM
6093
DELISTED
Determine, Inc. Common Stock
DTRM
$5K ﹤0.01%
+902
ACFC
6094
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5K ﹤0.01%
1,336
+421
IXYS
6095
DELISTED
IXYS Corp
IXYS
$5K ﹤0.01%
+396
MGCD
6096
DELISTED
MGC Diagnostics Corporation
MGCD
$5K ﹤0.01%
773
-1,176
WPT
6097
DELISTED
World Point Terminals, LP
WPT
$5K ﹤0.01%
241
-827
CSCR
6098
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$5K ﹤0.01%
288
IDXJ
6099
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$5K ﹤0.01%
+332
SZMK
6100
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$5K ﹤0.01%
566
+465