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
PAHC icon
6276
Phibro Animal Health
PAHC
$1.59B
$1K ﹤0.01%
+44
FGH
6277
DELISTED
FG Group Holdings Inc.
FGH
$1K ﹤0.01%
250
-876
CYAN
6278
DELISTED
Cyanotech Corp
CYAN
$1K ﹤0.01%
+276
MARK
6279
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
7
KSPN
6280
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1K ﹤0.01%
+7
AGRX
6281
DELISTED
Agile Therapeutics
AGRX
0
STAB
6282
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
140
RADA
6283
DELISTED
Rada Electronic Industries Ltd
RADA
$1K ﹤0.01%
400
+220
TNAV
6284
DELISTED
Telenav Inc.
TNAV
$1K ﹤0.01%
160
-471
ALO
6285
DELISTED
Alio Gold Inc
ALO
$1K ﹤0.01%
54
-7,900
MNI
6286
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
20
CARB
6287
DELISTED
Carbonite Inc
CARB
$1K ﹤0.01%
100
-200
BORN
6288
DELISTED
China New Borun Corporation
BORN
$1K ﹤0.01%
500
-5,150
GNCA
6289
DELISTED
Genocea Biosciences, Inc.
GNCA
$1K ﹤0.01%
+9
GPIC
6290
DELISTED
Gaming Partners International Corporation
GPIC
$1K ﹤0.01%
+80
KTWO
6291
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
+62
ADXSW
6292
DELISTED
Advaxis Inc Warrants
ADXSW
$1K ﹤0.01%
+650
NTL
6293
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1K ﹤0.01%
+20
BOXC
6294
DELISTED
Brookfield Can Office Properties
BOXC
$1K ﹤0.01%
42
-93
WILN
6295
DELISTED
Wi-LAN Inc.
WILN
$1K ﹤0.01%
396
-1,780
TROVW
6296
DELISTED
TrovaGene, Inc. Warrant
TROVW
$1K ﹤0.01%
+430
CACB
6297
DELISTED
Cascade Bancorp
CACB
$1K ﹤0.01%
127
GTWN
6298
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1K ﹤0.01%
79
-938
FNBC
6299
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
23
+7
SZMK
6300
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1K ﹤0.01%
101
+1