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
LMCB
6676
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
-300
SNDS
6677
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
-80
HOTRW
6678
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
-4,623
AMBO
6679
DELISTED
AMBOW Educational Holdings
AMBO
-8,074
CNOB
6680
DELISTED
CONNECTONE BANCORP INC
CNOB
-1,050
MFNC
6681
DELISTED
Mackinac Financial Corporation
MFNC
-382
EMITF
6682
DELISTED
Elbit Imaging Ltd
EMITF
$0 ﹤0.01%
1
-357
KFN
6683
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
-4,132,547
AEHL icon
6684
Antelope Enterprise Holdings
AEHL
$6.88M
$0 ﹤0.01%
+2
AIRI icon
6685
Air Industries Group
AIRI
$16.2M
-177
AIRT icon
6686
Air T
AIRT
$58.1M
-1,997
ALOT icon
6687
AstroNova
ALOT
$73.3M
-3,949
APPS icon
6688
Digital Turbine
APPS
$580M
-192
APT icon
6689
Alpha Pro Tech
APT
$48.8M
-725
APWC icon
6690
Asia Pacific Wire & Cable
APWC
$35.2M
-1,000
ARKR icon
6691
Ark Restaurants
ARKR
$23.8M
-1,094
ASEA icon
6692
Global X FTSE Southeast Asia ETF
ASEA
$85.3M
-3,670
AXTI icon
6693
AXT Inc
AXTI
$971M
-7,284
BANX
6694
ArrowMark Financial
BANX
$165M
-385
BBGI icon
6695
Beasley Broadcasting Group
BBGI
$9.83M
-97
BELFB
6696
Bel Fuse Inc Class B
BELFB
$2.54B
-848
BFIN
6697
DELISTED
BankFinancial
BFIN
-2,918
BIZD icon
6698
VanEck BDC Income ETF
BIZD
$1.64B
-2,625
BOSC icon
6699
Better Online Solutions
BOSC
$30.9M
-770
BRK.A icon
6700
Berkshire Hathaway Class A
BRK.A
$1.04T
$0 ﹤0.01%
227
-7