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 8.33%
4 Healthcare 8.33%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPBI
6076
DELISTED
Pacific Premier Bancorp
PPBI
$5K ﹤0.01%
345
-11
PSTV icon
6077
Plus Therapeutics
PSTV
$48.2M
0
SCVL icon
6078
Shoe Carnival
SCVL
$518M
$5K ﹤0.01%
496
-1,658
SGRP icon
6079
SPAR Group
SGRP
$20.3M
$5K ﹤0.01%
3,058
+1,764
TGLS icon
6080
Tecnoglass
TGLS
$2.37B
$5K ﹤0.01%
+423
TLF icon
6081
Tandy Leather Factory
TLF
$22.8M
$5K ﹤0.01%
487
+209
TLPH icon
6082
Talphera
TLPH
$46.6M
$5K ﹤0.01%
50
-220
TXMD icon
6083
TherapeuticsMD
TXMD
$28.7M
$5K ﹤0.01%
20
-28
UAVS icon
6084
AgEagle Aerial Systems
UAVS
$59.7M
0
UYM icon
6085
ProShares Ultra Materials
UYM
$41.1M
$5K ﹤0.01%
+356
GVP
6086
DELISTED
GSE Systems, Inc.
GVP
$5K ﹤0.01%
300
DLA
6087
DELISTED
Delta Apparel Inc.
DLA
$5K ﹤0.01%
+504
SP
6088
DELISTED
SP Plus Corporation
SP
$5K ﹤0.01%
262
-993
PLXP
6089
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5K ﹤0.01%
63
OTIC
6090
DELISTED
Otonomy, Inc.
OTIC
$5K ﹤0.01%
+194
GSS
6091
DELISTED
Golden Star Resources Ltd.
GSS
$5K ﹤0.01%
2,437
-5,131
BSJK
6092
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5K ﹤0.01%
+190
GCAP
6093
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5K ﹤0.01%
800
-1,117
LBY
6094
DELISTED
Libbey, Inc.
LBY
$5K ﹤0.01%
200
-920
TRNX
6095
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
-2
VISL
6096
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
0
NAUH
6097
DELISTED
National American University Holdings, Inc.
NAUH
$5K ﹤0.01%
+1,592
CYHHZ
6098
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
140,703
+67,983
DTRM
6099
DELISTED
Determine, Inc. Common Stock
DTRM
$5K ﹤0.01%
+902
ACFC
6100
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5K ﹤0.01%
1,336
+421