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
$109B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,096
New
Increased
Reduced
Closed

Top Sells

1 +$1.62B
2 +$475M
3 +$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.33%
4 Healthcare 8.33%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPXX
6301
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$2K ﹤0.01%
+860
RLJE
6302
DELISTED
RLJ Entertainment, Inc.
RLJE
$2K ﹤0.01%
+156
GPRC
6303
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
$2K ﹤0.01%
3,054
+2,867
PULS
6304
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$2K ﹤0.01%
1,343
+192
OBAS
6305
DELISTED
Optibase Ltd
OBAS
$2K ﹤0.01%
350
-72
EGT
6306
DELISTED
Entertainment Gaming Asia Inc.
EGT
$2K ﹤0.01%
625
-258
CBDE
6307
DELISTED
CBD ENERGY LTD ORD SHS (AUS)
CBDE
$2K ﹤0.01%
753
-947
ASTI
6308
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$2K ﹤0.01%
+686
LOXO
6309
DELISTED
Loxo Oncology, Inc
LOXO
$2K ﹤0.01%
+155
XNET
6310
Xunlei
XNET
$460M
$2K ﹤0.01%
+179
SAUC
6311
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2K ﹤0.01%
+304
GRO
6312
DELISTED
Agria Corp
GRO
$2K ﹤0.01%
1,427
-896
AGM.A icon
6313
Federal Agricultural Mortgage Class A
AGM.A
$1.41B
$2K ﹤0.01%
100
-14
AMS icon
6314
American Shared Hospital Services
AMS
$13.7M
$2K ﹤0.01%
+969
AVD icon
6315
American Vanguard Corp
AVD
$141M
$2K ﹤0.01%
205
-1,683
CTLP icon
6316
Cantaloupe
CTLP
$797M
$2K ﹤0.01%
1,000
-5
CYBR icon
6317
CyberArk
CYBR
$22.2B
$2K ﹤0.01%
+50
DLHC icon
6318
DLH Holdings
DLHC
$81.6M
$2K ﹤0.01%
1,085
+193
DQ
6319
Daqo New Energy
DQ
$1.69B
$2K ﹤0.01%
240
DRV icon
6320
Direxion Daily Real Estate Bear 3X Shares
DRV
$38.4M
$2K ﹤0.01%
1
-18
EWZS icon
6321
iShares MSCI Brazil Small-Cap ETF
EWZS
$212M
$2K ﹤0.01%
119
-3,243
FLL icon
6322
Full House Resorts
FLL
$90.7M
$2K ﹤0.01%
1,641
+641
GRX
6323
Gabelli Healthcare & Wellness Trust
GRX
$150M
$2K ﹤0.01%
227
-2,270
GTN icon
6324
Gray Television
GTN
$461M
$2K ﹤0.01%
200
HLIO icon
6325
Helios Technologies
HLIO
$2.24B
$2K ﹤0.01%
57
-1,015