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
$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 +$473M
3 +$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPLX
6176
DELISTED
ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN
SPLX
$4K ﹤0.01%
134
-57
HYF
6177
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$4K ﹤0.01%
2,141
-174
XUE
6178
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$4K ﹤0.01%
1,399
-1,442
ASDR
6179
DELISTED
VELOCITYSHARES EMERGING ASIA DR ETF
ASDR
$4K ﹤0.01%
+102
PME
6180
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$4K ﹤0.01%
+1,788
DEE
6181
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$4K ﹤0.01%
+96
USFR
6182
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4K ﹤0.01%
178
-123
CREG icon
6183
Smart Powerr
CREG
$25M
$3K ﹤0.01%
2
-5
AIRT icon
6184
Air T
AIRT
$3K ﹤0.01%
+329
ANY icon
6185
Sphere 3D
ANY
$6.07M
0
ASM
6186
Avino Silver & Gold Mines
ASM
$1.19B
$3K ﹤0.01%
+2,164
ATLC icon
6187
Atlanticus Holdings
ATLC
$842M
$3K ﹤0.01%
1,840
+1,328
BCLI
6188
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
+44
BRZU icon
6189
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$138M
-4
CARV
6190
DELISTED
Carver Bancorp
CARV
$3K ﹤0.01%
329
-109
AXIA.PR
6191
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$29.1B
$3K ﹤0.01%
804
-3,482
EFU icon
6192
ProShares Trust UltraShort MSCI EAFE
EFU
$759K
$3K ﹤0.01%
37
-790
EPR.PRE icon
6193
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$3K ﹤0.01%
100
-273
EVI icon
6194
EVI Industries
EVI
$241M
$3K ﹤0.01%
1,167
+754
FSI icon
6195
Flexible Solutions
FSI
$70.6M
$3K ﹤0.01%
2,116
+1,329
GEG icon
6196
Great Elm Group
GEG
$68.1M
$3K ﹤0.01%
144
-184
GTIM icon
6197
Good Times Restaurants
GTIM
$12.6M
$3K ﹤0.01%
581
-4,573
INUV icon
6198
Inuvo
INUV
$39M
$3K ﹤0.01%
216
-437
KBA icon
6199
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$188M
$3K ﹤0.01%
100
-152
KZIA
6200
Kazia Therapeutics
KZIA
$96.2M
$3K ﹤0.01%
6
-1