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
HOTRW
6476
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
-4,623
AMBO
6477
DELISTED
AMBOW Educational Holdings
AMBO
-8,074
CNOB
6478
DELISTED
CONNECTONE BANCORP INC
CNOB
-1,050
AQU
6479
DELISTED
AQUASITION CORP COM STK
AQU
$0 ﹤0.01%
10
HRG
6480
DELISTED
HRG Group, Inc.
HRG
-43
ACIC icon
6481
American Coastal Insurance
ACIC
$565M
-45,125
ACNT icon
6482
Ascent Industries
ACNT
$122M
-140
ASM
6483
Avino Silver & Gold Mines
ASM
$1.29B
-2,922
ASMB icon
6484
Assembly Biosciences
ASMB
$468M
-371
ASYS icon
6485
Amtech Systems
ASYS
$189M
0
CRAI icon
6486
CRA International
CRAI
$1.13B
-112
CRMD icon
6487
CorMedix
CRMD
$529M
-103
EBTC
6488
DELISTED
Enterprise Bancorp
EBTC
-224
EINC icon
6489
VanEck Energy Income ETF
EINC
$122M
-178
EQS icon
6490
Equus Total Return
EQS
$21M
-620
EYPT icon
6491
EyePoint Inc
EYPT
$1.28B
-376
FARM icon
6492
Farmer Brothers
FARM
$26.9M
-882
FATE icon
6493
Fate Therapeutics
FATE
$150M
-25,662
IPKW icon
6494
Invesco International BuyBack Achievers ETF
IPKW
$544M
-218
MSN icon
6495
Emerson Radio
MSN
$7.3M
$0 ﹤0.01%
267
-34
NBY icon
6496
NovaBay Pharmaceuticals
NBY
$32.9M
0
NGNE icon
6497
Neurogene
NGNE
$357M
-46
PESI icon
6498
Perma-Fix Environmental Services
PESI
$247M
$0 ﹤0.01%
48
-821
PHIO icon
6499
Phio Pharmaceuticals
PHIO
$13.2M
0
RIOT icon
6500
Riot Platforms
RIOT
$5.44B
$0 ﹤0.01%
3
-689