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
NOVB
6076
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$4K ﹤0.01%
163
-608
KIPS
6077
DELISTED
KIPS BAY MEDICAL INC
KIPS
$4K ﹤0.01%
9,500
-11
ZIPR
6078
DELISTED
ZIP REALTY, INC
ZIPR
$4K ﹤0.01%
1,033
+533
MTL
6079
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4K ﹤0.01%
878
-4,477
GFN
6080
DELISTED
General Finance Corporation
GFN
$4K ﹤0.01%
446
-20,168
SYV
6081
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$4K ﹤0.01%
70
FAUS
6082
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$4K ﹤0.01%
126
-102
SGB
6083
DELISTED
Southwest Georgia Financial Corporation
SGB
$4K ﹤0.01%
+306
DGSE
6084
DELISTED
DGSE Companies, Inc.
DGSE
$4K ﹤0.01%
2,685
+780
KONE
6085
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$4K ﹤0.01%
602
-258
ZX
6086
DELISTED
China Zenix Auto Internatl Ltd
ZX
$4K ﹤0.01%
+1,687
FAC
6087
DELISTED
First Acceptance Corp.
FAC
$4K ﹤0.01%
1,566
-4,350
MCZ
6088
DELISTED
Mad Catz Interactive
MCZ
$4K ﹤0.01%
5,932
-4,549
AIXG
6089
DELISTED
Aixtron SE
AIXG
$4K ﹤0.01%
316
-3,498
EMDR
6090
DELISTED
VELOCITYSHARES EMERGING MARKETS DR ETF
EMDR
$4K ﹤0.01%
82
MTSL
6091
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$4K ﹤0.01%
+2,546
CRDF icon
6092
Cardiff Oncology
CRDF
$118M
$3K ﹤0.01%
+12
FTFT icon
6093
Future FinTech Group
FTFT
$8.12M
$3K ﹤0.01%
2
-2
GTN icon
6094
Gray Television
GTN
$576M
$3K ﹤0.01%
+200
GYRO icon
6095
Gyrodyne
GYRO
$16.8M
$3K ﹤0.01%
45
-206
IHT
6096
InnSuites Hospitality Trust
IHT
$10.8M
$3K ﹤0.01%
1,551
IRS
6097
IRSA Inversiones y Representaciones
IRS
$1.18B
$3K ﹤0.01%
199
+162
JAKK icon
6098
Jakks Pacific
JAKK
$254M
$3K ﹤0.01%
45
-744
KFFB icon
6099
Kentucky First Federal Bancorp
KFFB
$34.9M
$3K ﹤0.01%
362
+177
TBHC
6100
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
147
-1,572