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
$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 +$473M
3 +$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UDOW icon
6851
ProShares UltraPro Dow 30
UDOW
$833M
0
HITT
6852
DELISTED
HITTITE MICROWAVE CORP
HITT
-20,375
ASC icon
6853
Ardmore Shipping
ASC
$668M
-364
ATOS icon
6854
Atossa Therapeutics
ATOS
$48.6M
-1
AUPH icon
6855
Aurinia Pharmaceuticals
AUPH
$2.14B
$0 ﹤0.01%
+40
AWX icon
6856
Avalon Holdings
AWX
$9.67M
$0 ﹤0.01%
83
-966
TREE icon
6857
LendingTree
TREE
$666M
$0 ﹤0.01%
6
-890
TREX icon
6858
Trex
TREX
$4.39B
$0 ﹤0.01%
32
-340
JGBT
6859
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS
JGBT
-333
SPRO
6860
DELISTED
SMARTPROS LTD COM STK
SPRO
-1,825
VIMC
6861
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
0
KIPS
6862
DELISTED
KIPS BAY MEDICAL INC
KIPS
-9,500
PDH
6863
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
-48,464
POWL icon
6864
Powell Industries
POWL
$9.13B
-2,109
AMRI
6865
DELISTED
Albany Molecular Research Inc
AMRI
-4,645
AKO.B icon
6866
Embotelladora Andina Series B
AKO.B
$4.85B
-1,350
AKTX
6867
Akari Therapeutics
AKTX
$6.87M
0
AMSF icon
6868
AMERISAFE
AMSF
$574M
-26
ANGL icon
6869
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
-2,341
AXTI icon
6870
AXT Inc
AXTI
$4.1B
0
SBLX
6871
StableX Technologies
SBLX
$3.65M
0
BGI icon
6872
Birks Group
BGI
$13.8M
$0 ﹤0.01%
+250
BIB icon
6873
ProShares Ultra NASDAQ Biotechnology
BIB
$79.4M
-218
BLDR icon
6874
Builders FirstSource
BLDR
$9.77B
-2,000
BRK.A icon
6875
Berkshire Hathaway Class A
BRK.A
$1.01T
$0 ﹤0.01%
254
+27