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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
MGN
6251
DELISTED
MINES MGMT INC
MGN
$2K ﹤0.01%
1,429
-1,065
LIWA
6252
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$2K ﹤0.01%
6,919
-12,711
PGM
6253
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$2K ﹤0.01%
50
CTLP
6254
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
1,005
+5
GRBK icon
6255
Green Brick Partners
GRBK
$3.08B
$2K ﹤0.01%
+397
HIHO icon
6256
Highway Holdings
HIHO
$3.87M
$2K ﹤0.01%
661
-1,175
HROW icon
6257
Harrow
HROW
$1.25B
$2K ﹤0.01%
234
-714
RINF icon
6258
ProShares Inflation Expectations ETF
RINF
$18.3M
$2K ﹤0.01%
59
SGRP icon
6259
SPAR Group
SGRP
$21.2M
$2K ﹤0.01%
+1,294
TLYS icon
6260
Tilly's
TLYS
$162M
$2K ﹤0.01%
200
AVEO
6261
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
100
CBPX
6262
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
111
-10,540
MAMS
6263
DELISTED
MAM Software Group Inc. New
MAMS
$2K ﹤0.01%
+408
AMBR
6264
DELISTED
Amber Road Inc
AMBR
$2K ﹤0.01%
+102
FSI icon
6265
Flexible Solutions
FSI
$79.7M
$1K ﹤0.01%
+787
CACB
6266
DELISTED
Cascade Bancorp
CACB
$1K ﹤0.01%
127
GTWN
6267
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1K ﹤0.01%
79
-938
FNBC
6268
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
23
+7
CBR
6269
DELISTED
CIBER Inc.
CBR
$1K ﹤0.01%
150
NILE
6270
DELISTED
Blue Nile, Inc.
NILE
$1K ﹤0.01%
36
-1,102
QBAK
6271
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
+165
BSPM
6272
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$1K ﹤0.01%
119
-571
WBS.WS
6273
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$1K ﹤0.01%
50
CHOP
6274
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$1K ﹤0.01%
160
CPAH
6275
DELISTED
Counterpath Corp
CPAH
$1K ﹤0.01%
65
-385