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
BLNG
6176
DELISTED
iPath Pure Beta Precious Metals ETN
BLNG
$2K ﹤0.01%
+50
ULE icon
6177
ProShares Ultra Euro
ULE
$6.51M
$2K ﹤0.01%
+94
PSLV icon
6178
Sprott Physical Silver Trust
PSLV
$15.7B
$2K ﹤0.01%
200
-7,205
CPGI
6179
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
$2K ﹤0.01%
371
-586
PTRY
6180
DELISTED
PANTRY INC (THE)
PTRY
$2K ﹤0.01%
125
-1,903
PRXI
6181
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$2K ﹤0.01%
321
-333
PEOP
6182
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$2K ﹤0.01%
100
-910
CTLP icon
6183
Cantaloupe
CTLP
$795M
$2K ﹤0.01%
1,005
+5
GRBK icon
6184
Green Brick Partners
GRBK
$3.06B
$2K ﹤0.01%
+397
HIHO icon
6185
Highway Holdings
HIHO
$3.88M
$2K ﹤0.01%
661
-1,175
HROW icon
6186
Harrow
HROW
$1.48B
$2K ﹤0.01%
234
-714
RINF icon
6187
ProShares Inflation Expectations ETF
RINF
$18.7M
$2K ﹤0.01%
59
SGRP icon
6188
SPAR Group
SGRP
$15M
$2K ﹤0.01%
+1,294
TLYS icon
6189
Tilly's
TLYS
$122M
$2K ﹤0.01%
200
SGYPW
6190
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$2K ﹤0.01%
+1,309
TOF
6191
DELISTED
TOFUTTI BRANDS INC
TOF
$2K ﹤0.01%
508
-1,217
AHRT
6192
AH Realty Trust
AHRT
$484M
$2K ﹤0.01%
184
-435
ANGI icon
6193
Angi Inc
ANGI
$300M
$2K ﹤0.01%
19
-139
SBLX
6194
StableX Technologies
SBLX
$3.7M
0
CIVB icon
6195
Civista Bancshares
CIVB
$518M
$2K ﹤0.01%
166
CIX icon
6196
Comp X International
CIX
$292M
$2K ﹤0.01%
+149
CLWT icon
6197
Euro Tech Holdings
CLWT
$2K ﹤0.01%
+1,541
CPAC
6198
Cementos Pacasmayo
CPAC
$916M
$2K ﹤0.01%
165
+29
CPHI icon
6199
China Pharma Holdings
CPHI
$25.5M
$2K ﹤0.01%
+10
DLHC icon
6200
DLH Holdings
DLHC
$87.2M
$2K ﹤0.01%
892
-1,400