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 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAHC icon
6301
Phibro Animal Health
PAHC
$1.59B
$1K ﹤0.01%
+44
PNRG icon
6302
PrimeEnergy Resources
PNRG
$311M
$1K ﹤0.01%
18
-12
PRPH icon
6303
ProPhase Labs
PRPH
$6M
$1K ﹤0.01%
500
-1,943
SHIP icon
6304
Seanergy Maritime Holdings
SHIP
$222M
0
SILC icon
6305
Silicom
SILC
$83.4M
$1K ﹤0.01%
34
-4,829
SNT
6306
Senstar Technologies
SNT
$66.5M
$1K ﹤0.01%
200
TBBK icon
6307
The Bancorp
TBBK
$2.9B
$1K ﹤0.01%
49
-27,268
TOPS icon
6308
TOP Ships
TOPS
$27.8M
0
TRUE icon
6309
TrueCar
TRUE
$192M
$1K ﹤0.01%
+100
WVVI icon
6310
Willamette Valley Vineyards
WVVI
$14.1M
$1K ﹤0.01%
100
YTEN
6311
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
FGH
6312
DELISTED
FG Group Holdings Inc.
FGH
$1K ﹤0.01%
250
-876
CYAN
6313
DELISTED
Cyanotech Corp
CYAN
$1K ﹤0.01%
+276
MARK
6314
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
7
KSPN
6315
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1K ﹤0.01%
+7
AGRX
6316
DELISTED
Agile Therapeutics
AGRX
0
STAB
6317
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
140
RADA
6318
DELISTED
Rada Electronic Industries Ltd
RADA
$1K ﹤0.01%
400
+220
ADXS
6319
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
21
FLGE
6320
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$1K ﹤0.01%
+10
RNET
6321
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
21
-468
TNAV
6322
DELISTED
Telenav Inc.
TNAV
$1K ﹤0.01%
160
-471
ALO
6323
DELISTED
Alio Gold Inc
ALO
$1K ﹤0.01%
54
-7,900
MNI
6324
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
20
CARB
6325
DELISTED
Carbonite Inc
CARB
$1K ﹤0.01%
100
-200