U
UBS Portfolio holdings
AUM
$109B
1-Year Est. Return
16.36%
This Fund
S&P 500
1 Year Est. Return
+16.36%
AUM
$106B
AUM Growth
+$12.2B
(+13%)
Holding
7,025
Top Buys
| 1 | +$1.71B | |
| 2 | +$435M | |
| 3 | +$369M | |
| 4 |
Wynn Resorts
WYNN
|
+$334M |
| 5 |
Herc Holdings
HRI
|
+$313M |
Top Sells
| 1 | +$755M | |
| 2 | +$344M | |
| 3 | +$287M | |
| 4 |
Apple
AAPL
|
+$281M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
6876
ProShares Ultra QQQ
QLD
$9.85B
| – | – |
-255,840
|
|
||
6877
uniQure
QURE
$1.12B
| – | – |
-452
|
|
||
|
RDHL
6878
Redhill Biopharma
RDHL
$4.72M
| – | – |
0
|
|
||
|
RDIB
6879
Reading International Class B
RDIB
$255M
| $0 | ﹤0.01% |
+1
|
|
||
6880
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
| – | – |
-300
|
|
||
6881
Ring Energy
REI
$311M
| – | – |
-50,926
|
|
||
6882
RF Industries
RFIL
$112M
| – | – |
-1,188
|
|
||
6883
Rigel Pharmaceuticals
RIGL
$510M
| – | – |
0
|
|
||
6884
ProShares Ultra Health Care
RXL
$86.3M
| – | – |
-3,416
|
|
||
6885
Safe Bulkers
SB
$648M
| – | – |
-7,944
|
|
||
6886
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| – | – |
-3,532
|
|
||
6887
ProShares UltraShort SmallCap600
SDD
$1.42M
| – | – |
-115
|
|
||
6888
Saga Communications
SGA
$72.4M
| – | – |
-611
|
|
||
6889
Shenandoah Telecom
SHEN
$802M
| – | – |
-2,548
|
|