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
EVOK
6376
DELISTED
Evoke Pharma
EVOK
$1K ﹤0.01%
2
-3
EXTR icon
6377
Extreme Networks
EXTR
$2.02B
$1K ﹤0.01%
200
-82,221
FXP icon
6378
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.24M
$1K ﹤0.01%
3
-252
STRL icon
6379
Sterling Infrastructure
STRL
$11.2B
$1K ﹤0.01%
+107
WHLR
6380
Wheeler Real Estate Investment Trust
WHLR
$3.93M
0
WVVI icon
6381
Willamette Valley Vineyards
WVVI
$13.2M
$1K ﹤0.01%
100
VBFC
6382
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1K ﹤0.01%
37
-151
GNMX
6383
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
200
-3,800
ARQL
6384
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
1,000
-11,533
ARTX
6385
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
200
-3,269
REXI
6386
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1K ﹤0.01%
132
-2,223
CNYD
6387
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$1K ﹤0.01%
321
-55
LGL.WS
6388
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$1K ﹤0.01%
16,501
+2,900
MXT
6389
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
$1K ﹤0.01%
890
+790
MTSL
6390
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$1K ﹤0.01%
658
-1,888
HOTRW
6391
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$1K ﹤0.01%
+3,000
ADTN icon
6392
Adtran
ADTN
$793M
$1K ﹤0.01%
52
-288
ATHE
6393
Alterity Therapeutics
ATHE
$58.9M
$1K ﹤0.01%
6
-138
AZTA icon
6394
Azenta
AZTA
$1.86B
$1K ﹤0.01%
100
-25,332
BLIN icon
6395
Bridgeline Digital
BLIN
$10.2M
$1K ﹤0.01%
2
-1
BLRX
6396
BioLineRX
BLRX
$12.4M
$1K ﹤0.01%
1
-16
CKX icon
6397
CKX Lands
CKX
$21.3M
$1K ﹤0.01%
93
-985
CPSS icon
6398
Consumer Portfolio Services
CPSS
$186M
$1K ﹤0.01%
157
-434
CRWS icon
6399
Crown Crafts
CRWS
$30.6M
$1K ﹤0.01%
+181
CSPI icon
6400
CSP Inc
CSPI
$115M
$1K ﹤0.01%
318
-714