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
$106B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,025
New
Increased
Reduced
Closed

Top Buys

1 +$1.76B
2 +$483M
3 +$405M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$312M

Sector Composition

1 Energy 10.64%
2 Financials 9.31%
3 Technology 8.07%
4 Healthcare 7.57%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BXC icon
6101
BlueLinx
BXC
$577M
$3K ﹤0.01%
+188
CCOI icon
6102
Cogent Communications
CCOI
$1.19B
$3K ﹤0.01%
78
-7,789
DGII icon
6103
Digi International
DGII
$1.59B
$3K ﹤0.01%
357
-1,352
ESEA icon
6104
Euroseas
ESEA
$374M
$3K ﹤0.01%
40
+32
FTFT icon
6105
Future FinTech Group
FTFT
$11.2M
$3K ﹤0.01%
6
-9
SYPR icon
6106
Sypris Solutions
SYPR
$75.1M
$3K ﹤0.01%
413
-2,844
TLF icon
6107
Tandy Leather Factory
TLF
$22.7M
$3K ﹤0.01%
278
-1,344
TMV icon
6108
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$157M
$3K ﹤0.01%
22
-1,031
PZE
6109
DELISTED
Petrobras Argentina S A
PZE
$3K ﹤0.01%
448
+338
BYBK
6110
DELISTED
Bay Bancorp, Inc.
BYBK
$3K ﹤0.01%
636
-400
RIC
6111
DELISTED
Richmont Mines Inc.
RIC
$3K ﹤0.01%
1,898
-4,043
RRF
6112
DELISTED
WisdomTree Global Real Return Fund
RRF
$3K ﹤0.01%
+74
AXX
6113
DELISTED
Alderon Iron Ore Corp
AXX
$3K ﹤0.01%
+2,806
BRAF
6114
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
$3K ﹤0.01%
246
+212
MONY
6115
DELISTED
ISHARES TR FINLS BD ETF
MONY
$3K ﹤0.01%
+58
API
6116
DELISTED
Advanced Photonix Inc
API
$3K ﹤0.01%
5,710
-890
OXF
6117
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$3K ﹤0.01%
3,373
+774
VLYWW
6118
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$3K ﹤0.01%
7,000
AGM.A icon
6119
Federal Agricultural Mortgage Class A
AGM.A
$3K ﹤0.01%
+114
BOTJ icon
6120
Bank Of The James
BOTJ
$82.3M
$3K ﹤0.01%
340
-1,532
BWEN icon
6121
Broadwind
BWEN
$74.9M
$3K ﹤0.01%
300
GTN icon
6122
Gray Television
GTN
$443M
$3K ﹤0.01%
+200
GYRO icon
6123
Gyrodyne
GYRO
$3K ﹤0.01%
45
-206
IHT
6124
InnSuites Hospitality Trust
IHT
$11.2M
$3K ﹤0.01%
1,551
IRS
6125
IRSA Inversiones y Representaciones
IRS
$1.28B
$3K ﹤0.01%
199
+162