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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
LNW
4951
DELISTED
Light & Wonder
LNW
$33K ﹤0.01%
3,039
-4,826
PNRG icon
4952
PrimeEnergy Resources
PNRG
$308M
$33K ﹤0.01%
504
+486
RDWR icon
4953
Radware
RDWR
$1.19B
$33K ﹤0.01%
1,848
-30
ORC
4954
Orchid Island Capital
ORC
$1.31B
$33K ﹤0.01%
+496
ALLT icon
4955
Allot
ALLT
$361M
$32K ﹤0.01%
2,790
-3,383
CASH icon
4956
Pathward Financial
CASH
$1.78B
$32K ﹤0.01%
2,700
CVM icon
4957
CEL-SCI Corp
CVM
$15.7M
$32K ﹤0.01%
48
+21
FLXS icon
4958
Flexsteel Industries
FLXS
$257M
$32K ﹤0.01%
935
+435
FRPH icon
4959
FRP Holdings
FRPH
$456M
$32K ﹤0.01%
+1,914
HUBG icon
4960
HUB Group
HUBG
$2.84B
$32K ﹤0.01%
1,608
+1,184
MTEX icon
4961
Mannatech
MTEX
$10.6M
$32K ﹤0.01%
2,034
-238
PWOD
4962
DELISTED
Penns Woods Bancorp
PWOD
$32K ﹤0.01%
1,145
+395
QYLD icon
4963
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$32K ﹤0.01%
+1,270
SPOK icon
4964
Spok Holdings
SPOK
$228M
$32K ﹤0.01%
2,441
+389
SUP
4965
DELISTED
Superior Industries International
SUP
$32K ﹤0.01%
1,838
-1,465
ZEUS
4966
DELISTED
Olympic Steel
ZEUS
$32K ﹤0.01%
+1,575
ATSG
4967
DELISTED
Air Transport Services Group
ATSG
$32K ﹤0.01%
4,420
-1,274
TTOO
4968
DELISTED
T2 Biosystems, Inc
TTOO
0
AXU
4969
DELISTED
Alexco Resource Corp
AXU
$32K ﹤0.01%
48,158
+42,123
CLUB
4970
DELISTED
Town Sports International Holdings, Inc.
CLUB
$32K ﹤0.01%
+4,774
ELGX
4971
DELISTED
Endologix Inc
ELGX
$32K ﹤0.01%
300
-497
BNCL
4972
DELISTED
Beneficial Bancorp, Inc.
BNCL
$32K ﹤0.01%
2,716
+1,616
HQCL
4973
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$32K ﹤0.01%
1,354
+342
CWAY
4974
DELISTED
Coastway Bancorp, Inc.
CWAY
$32K ﹤0.01%
2,945
+150
TRSK
4975
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$32K ﹤0.01%
+1,150