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
CAW
6176
DELISTED
CCA Industries, Inc.
CAW
$3K ﹤0.01%
908
-576
ESNC
6177
DELISTED
EnSync Inc
ESNC
$3K ﹤0.01%
1,760
+1,560
STI.WS.A
6178
DELISTED
Suntrust Banks Inc
STI.WS.A
$3K ﹤0.01%
+300
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
TAM
6184
DELISTED
TAMINCO CORP COM
TAM
$2K ﹤0.01%
100
BLNG
6185
DELISTED
iPath Pure Beta Precious Metals ETN
BLNG
$2K ﹤0.01%
+50
AHH
6186
Armada Hoffler Properties
AHH
$552M
$2K ﹤0.01%
184
-435
ANGI icon
6187
Angi Inc
ANGI
$548M
$2K ﹤0.01%
19
-139
SBLX
6188
StableX Technologies
SBLX
$4.22M
0
CIVB icon
6189
Civista Bancshares
CIVB
$476M
$2K ﹤0.01%
166
CTLP icon
6190
Cantaloupe
CTLP
$793M
$2K ﹤0.01%
1,005
+5
DLHC icon
6191
DLH Holdings
DLHC
$86.8M
$2K ﹤0.01%
892
-1,400
DQ
6192
Daqo New Energy
DQ
$1.82B
$2K ﹤0.01%
240
DRN icon
6193
Direxion Daily Real Estate Bull 3X Shares
DRN
$56.3M
$2K ﹤0.01%
148
-9,056
GRBK icon
6194
Green Brick Partners
GRBK
$3.05B
$2K ﹤0.01%
+397
HIHO icon
6195
Highway Holdings
HIHO
$5.25M
$2K ﹤0.01%
661
-1,175
HROW icon
6196
Harrow
HROW
$1.65B
$2K ﹤0.01%
234
-714
RINF icon
6197
ProShares Inflation Expectations ETF
RINF
$17.4M
$2K ﹤0.01%
59
SGRP icon
6198
SPAR Group
SGRP
$19.7M
$2K ﹤0.01%
+1,294
TLYS icon
6199
Tilly's
TLYS
$50.6M
$2K ﹤0.01%
200
ULE icon
6200
ProShares Ultra Euro
ULE
$5.99M
$2K ﹤0.01%
+94