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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
SHBI icon
6151
Shore Bancshares
SHBI
$725M
$3K ﹤0.01%
350
-748
SLVP icon
6152
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$3K ﹤0.01%
+250
STRS icon
6153
Stratus Properties
STRS
$228M
$3K ﹤0.01%
210
SYPR icon
6154
Sypris Solutions
SYPR
$60.3M
$3K ﹤0.01%
413
-2,844
TLF icon
6155
Tandy Leather Factory
TLF
$18.9M
$3K ﹤0.01%
278
-1,344
TAOM
6156
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$3K ﹤0.01%
588
-3,448
BAMM
6157
DELISTED
BOOKS-A-MILLION INC
BAMM
$3K ﹤0.01%
+1,415
PLNR
6158
DELISTED
PLANAR SYSTEMS INC
PLNR
$3K ﹤0.01%
1,357
-5,717
ONCY
6159
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$3K ﹤0.01%
2,055
+1,000
AXX
6160
DELISTED
Alderon Iron Ore Corp
AXX
$3K ﹤0.01%
+2,806
BRAF
6161
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
$3K ﹤0.01%
246
+212
MONY
6162
DELISTED
ISHARES TR FINLS BD ETF
MONY
$3K ﹤0.01%
+58
API
6163
DELISTED
Advanced Photonix Inc
API
$3K ﹤0.01%
5,710
-890
OXF
6164
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$3K ﹤0.01%
3,373
+774
BAGL
6165
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$3K ﹤0.01%
166
-937
TGR
6166
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$3K ﹤0.01%
+84
MODN
6167
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
287
BIOL
6168
DELISTED
Biolase, Inc.
BIOL
0
CTG
6169
DELISTED
Computer Task Group, Inc.
CTG
$3K ﹤0.01%
176
-1,089
APEN
6170
DELISTED
Apollo Endosurgery, Inc.
APEN
$3K ﹤0.01%
+11
HBP
6171
DELISTED
Huttig Building Products, Inc.
HBP
$3K ﹤0.01%
703
NWHM
6172
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3K ﹤0.01%
+187
TCCO
6173
DELISTED
Technical Communications Corporation
TCCO
$3K ﹤0.01%
547
-1,608
RELV
6174
DELISTED
Reliv International Inc
RELV
$3K ﹤0.01%
269
-208
DLBS
6175
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$3K ﹤0.01%
88
-1,118