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
ONE
6276
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
300
OMF icon
6277
OneMain Financial
OMF
$6.96B
$1K ﹤0.01%
28
-266
FGH
6278
DELISTED
FG Group Holdings Inc.
FGH
$1K ﹤0.01%
250
-876
GNCA
6279
DELISTED
Genocea Biosciences, Inc.
GNCA
$1K ﹤0.01%
+9
GPIC
6280
DELISTED
Gaming Partners International Corporation
GPIC
$1K ﹤0.01%
+80
KTWO
6281
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
+62
NTL
6282
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1K ﹤0.01%
+20
BOXC
6283
DELISTED
Brookfield Can Office Properties
BOXC
$1K ﹤0.01%
42
-93
SZMK
6284
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1K ﹤0.01%
101
+1
FCS
6285
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
84
-85,624
MESG
6286
DELISTED
XURA INC COM (DE)
MESG
$1K ﹤0.01%
31
-2,460
CNYD
6287
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$1K ﹤0.01%
376
-797
GLPW
6288
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1K ﹤0.01%
75
-297
CTIC
6289
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
47
-2,471
TELK
6290
DELISTED
TELIK, INC
TELK
$1K ﹤0.01%
+428
MOC
6291
DELISTED
Command Security Corporation
MOC
$1K ﹤0.01%
500
-2,925
IMUC
6292
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1K ﹤0.01%
25
-242
GIGM icon
6293
GigaMedia
GIGM
$16.2M
$1K ﹤0.01%
200
AMSF icon
6294
AMERISAFE
AMSF
$570M
$1K ﹤0.01%
26
ATLC icon
6295
Atlanticus Holdings
ATLC
$1.18B
$1K ﹤0.01%
512
+132
BYFC icon
6296
Broadway Financial
BYFC
$74.4M
$1K ﹤0.01%
+117
BYLD icon
6297
iShares Yield Optimized Bond ETF
BYLD
$385M
$1K ﹤0.01%
+41
CHGG icon
6298
Chegg
CHGG
$115M
$1K ﹤0.01%
150
-55,100
COTY icon
6299
Coty
COTY
$2.13B
$1K ﹤0.01%
37
-563
CPER icon
6300
United States Copper Index Fund
CPER
$768M
$1K ﹤0.01%
+63