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 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SORL
6176
DELISTED
SORL Auto Parts, Inc.
SORL
$3K ﹤0.01%
1,023
-1,762
CAW
6177
DELISTED
CCA Industries, Inc.
CAW
$3K ﹤0.01%
908
-576
ESNC
6178
DELISTED
EnSync Inc
ESNC
$3K ﹤0.01%
1,760
+1,560
JGBS
6179
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$3K ﹤0.01%
157
-4,113
LIME
6180
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$3K ﹤0.01%
1,001
-509
FNRG
6181
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
$3K ﹤0.01%
596
+451
OPLK
6182
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$3K ﹤0.01%
190
-762
GRO
6183
DELISTED
Agria Corp
GRO
$3K ﹤0.01%
+2,323
BLNG
6184
DELISTED
iPath Pure Beta Precious Metals ETN
BLNG
$2K ﹤0.01%
+50
AHH
6185
Armada Hoffler Properties
AHH
$518M
$2K ﹤0.01%
184
-435
ANGI icon
6186
Angi Inc
ANGI
$600M
$2K ﹤0.01%
19
-139
SBLX
6187
StableX Technologies
SBLX
$4.73M
0
CIVB icon
6188
Civista Bancshares
CIVB
$447M
$2K ﹤0.01%
166
CIX icon
6189
Comp X International
CIX
$267M
$2K ﹤0.01%
+149
CLWT icon
6190
Euro Tech Holdings
CLWT
$8.38M
$2K ﹤0.01%
+1,541
CPAC
6191
Cementos Pacasmayo
CPAC
$584M
$2K ﹤0.01%
165
+29
CPHI icon
6192
China Pharma Holdings
CPHI
$8.54M
$2K ﹤0.01%
+10
CTLP icon
6193
Cantaloupe
CTLP
$780M
$2K ﹤0.01%
1,005
+5
DLHC icon
6194
DLH Holdings
DLHC
$85.3M
$2K ﹤0.01%
892
-1,400
DQ
6195
Daqo New Energy
DQ
$2.1B
$2K ﹤0.01%
240
DRN icon
6196
Direxion Daily Real Estate Bull 3X Shares
DRN
$55.6M
$2K ﹤0.01%
148
-9,056
ELTK icon
6197
Eltek
ELTK
$64M
$2K ﹤0.01%
278
+9
ENTA icon
6198
Enanta Pharmaceuticals
ENTA
$421M
$2K ﹤0.01%
50
+42
ESPR icon
6199
Esperion Therapeutics
ESPR
$884M
$2K ﹤0.01%
119
-41
GNE icon
6200
Genie Energy
GNE
$375M
$2K ﹤0.01%
200
-517