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
FAUS
6076
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$4K ﹤0.01%
126
-102
SGB
6077
DELISTED
Southwest Georgia Financial Corporation
SGB
$4K ﹤0.01%
+306
DGSE
6078
DELISTED
DGSE Companies, Inc.
DGSE
$4K ﹤0.01%
2,685
+780
KONE
6079
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$4K ﹤0.01%
602
-258
ZX
6080
DELISTED
China Zenix Auto Internatl Ltd
ZX
$4K ﹤0.01%
+1,687
FAC
6081
DELISTED
First Acceptance Corp.
FAC
$4K ﹤0.01%
1,566
-4,350
MCZ
6082
DELISTED
Mad Catz Interactive
MCZ
$4K ﹤0.01%
5,932
-4,549
AIXG
6083
DELISTED
Aixtron SE
AIXG
$4K ﹤0.01%
316
-3,498
EMDR
6084
DELISTED
VELOCITYSHARES EMERGING MARKETS DR ETF
EMDR
$4K ﹤0.01%
82
MTSL
6085
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$4K ﹤0.01%
+2,546
INSG icon
6086
Inseego
INSG
$188M
$4K ﹤0.01%
203
+153
GLCN
6087
DELISTED
VanEck China Growth Leaders ETF
GLCN
$4K ﹤0.01%
131
-1,361
AMRS
6088
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
67
CCXI
6089
DELISTED
ChemoCentryx, Inc.
CCXI
$4K ﹤0.01%
657
-204
EVAR
6090
DELISTED
Lombard Medical, Inc.
EVAR
$4K ﹤0.01%
+582
SPRO
6091
DELISTED
SMARTPROS LTD COM STK
SPRO
$4K ﹤0.01%
1,825
+1,371
CRDF icon
6092
Cardiff Oncology
CRDF
$133M
$3K ﹤0.01%
+12
AGM.A icon
6093
Federal Agricultural Mortgage Class A
AGM.A
$1.4B
$3K ﹤0.01%
+114
BOTJ icon
6094
Bank Of The James
BOTJ
$90.2M
$3K ﹤0.01%
340
-1,532
BWEN icon
6095
Broadwind
BWEN
$49.9M
$3K ﹤0.01%
300
BXC icon
6096
BlueLinx
BXC
$436M
$3K ﹤0.01%
+188
CCOI icon
6097
Cogent Communications
CCOI
$1.07B
$3K ﹤0.01%
78
-7,789
DGII icon
6098
Digi International
DGII
$1.9B
$3K ﹤0.01%
357
-1,352
ESEA icon
6099
Euroseas
ESEA
$466M
$3K ﹤0.01%
40
+32
FTFT icon
6100
Future FinTech Group
FTFT
$7.27M
$3K ﹤0.01%
2
-2