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
DEFL
4926
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US DEFLATION
DEFL
$34K ﹤0.01%
645
BBAR icon
4927
BBVA Argentina
BBAR
$2.72B
$33K ﹤0.01%
2,590
+1,722
BWEN icon
4928
Broadwind
BWEN
$50.3M
$33K ﹤0.01%
4,353
+4,053
FCFS icon
4929
FirstCash
FCFS
$8.46B
$33K ﹤0.01%
592
-2,753
HBNC icon
4930
Horizon Bancorp
HBNC
$814M
$33K ﹤0.01%
+3,215
INTG icon
4931
InterGroup Corp
INTG
$77M
$33K ﹤0.01%
1,672
-53
KWR icon
4932
Quaker Houghton
KWR
$2.07B
$33K ﹤0.01%
455
-502
LNW
4933
DELISTED
Light & Wonder
LNW
$33K ﹤0.01%
3,039
-4,826
PNRG icon
4934
PrimeEnergy Resources
PNRG
$343M
$33K ﹤0.01%
504
+486
RDWR icon
4935
Radware
RDWR
$1.09B
$33K ﹤0.01%
1,848
-30
RICK icon
4936
RCI Hospitality Holdings
RICK
$185M
$33K ﹤0.01%
2,949
+740
UUUU icon
4937
Energy Fuels
UUUU
$4.57B
$33K ﹤0.01%
4,862
-391
XOMA icon
4938
Xoma
XOMA
$311M
$33K ﹤0.01%
395
+145
MLVF
4939
DELISTED
Malvern Bancorp, Inc.
MLVF
$33K ﹤0.01%
2,889
+2,381
PTNR
4940
DELISTED
Partner Communications
PTNR
$33K ﹤0.01%
4,643
+418
PRGX
4941
DELISTED
PRGX Global, Inc.
PRGX
$33K ﹤0.01%
5,585
+2,228
TRK
4942
DELISTED
Speedway Motorsports, Inc.
TRK
$33K ﹤0.01%
1,917
-9
PBSK
4943
DELISTED
Poage Bankshares, Inc.
PBSK
$33K ﹤0.01%
2,177
+1,896
HDNG
4944
DELISTED
Hardinge Inc
HDNG
$33K ﹤0.01%
3,025
+2,627
LMIA
4945
DELISTED
LMI Aerospace Inc
LMIA
$33K ﹤0.01%
2,539
+1,289
EMFT
4946
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$33K ﹤0.01%
682
+31
LDRH
4947
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$33K ﹤0.01%
1,043
-556
GHI
4948
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$33K ﹤0.01%
+3,364
RGRI
4949
DELISTED
RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK)
RGRI
$33K ﹤0.01%
1,449
XWES
4950
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$33K ﹤0.01%
6,758
+758