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
$6.41M
$2K ﹤0.01%
+94
PSLV icon
6178
Sprott Physical Silver Trust
PSLV
$18.4B
$2K ﹤0.01%
200
-7,205
AHRT
6179
AH Realty Trust, Inc.
AHRT
$469M
$2K ﹤0.01%
184
-435
ANGI icon
6180
Angi Inc
ANGI
$333M
$2K ﹤0.01%
19
-139
SBLX
6181
StableX Technologies
SBLX
$3.74M
0
CIVB icon
6182
Civista Bancshares
CIVB
$465M
$2K ﹤0.01%
166
CIX icon
6183
Comp X International
CIX
$290M
$2K ﹤0.01%
+149
CLWT icon
6184
Euro Tech Holdings
CLWT
$9.39M
$2K ﹤0.01%
+1,541
CPAC
6185
Cementos Pacasmayo
CPAC
$883M
$2K ﹤0.01%
165
+29
CPHI icon
6186
China Pharma Holdings
CPHI
$3.09M
$2K ﹤0.01%
+10
DLHC icon
6187
DLH Holdings
DLHC
$81.7M
$2K ﹤0.01%
892
-1,400
DQ
6188
Daqo New Energy
DQ
$1.54B
$2K ﹤0.01%
240
DRN icon
6189
Direxion Daily Real Estate Bull 3X ETF
DRN
$54.7M
$2K ﹤0.01%
148
-9,056
ELTK icon
6190
Eltek
ELTK
$61.2M
$2K ﹤0.01%
278
+9
ENTA icon
6191
Enanta Pharmaceuticals
ENTA
$405M
$2K ﹤0.01%
50
+42
ESPR icon
6192
Esperion Therapeutics
ESPR
$645M
$2K ﹤0.01%
119
-41
GNE icon
6193
Genie Energy
GNE
$383M
$2K ﹤0.01%
200
-517
III icon
6194
Information Services Group
III
$200M
$2K ﹤0.01%
500
-61,618
LTRX icon
6195
Lantronix
LTRX
$246M
$2K ﹤0.01%
1,116
MAG
6196
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
159
-232
MGPI icon
6197
MGP Ingredients
MGPI
$389M
$2K ﹤0.01%
+289
NCTY
6198
The9 Ltd
NCTY
$92.9M
$2K ﹤0.01%
3
-31
NTCT icon
6199
NETSCOUT
NTCT
$2.18B
$2K ﹤0.01%
40
-169
PAYC icon
6200
Paycom
PAYC
$7.01B
$2K ﹤0.01%
+125