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
QRM
4976
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$32K ﹤0.01%
204,023
-2,148
PQUE
4977
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$32K ﹤0.01%
5,687
-8,850
FRPH icon
4978
FRP Holdings
FRPH
$430M
$32K ﹤0.01%
+1,914
HUBG icon
4979
HUB Group
HUBG
$2.11B
$32K ﹤0.01%
1,608
+1,184
MOFG
4980
DELISTED
MidWestOne Financial Group
MOFG
$32K ﹤0.01%
1,387
+511
MTEX icon
4981
Mannatech
MTEX
$12.5M
$32K ﹤0.01%
2,034
-238
PWOD
4982
DELISTED
Penns Woods Bancorp
PWOD
$32K ﹤0.01%
1,145
+395
EBTC
4983
DELISTED
Enterprise Bancorp
EBTC
$31K ﹤0.01%
+1,632
AIR icon
4984
AAR Corp
AIR
$4.03B
$31K ﹤0.01%
1,282
-2,649
COTY icon
4985
Coty
COTY
$1.96B
$31K ﹤0.01%
1,855
+1,818
CRMT icon
4986
America's Car Mart
CRMT
$118M
$31K ﹤0.01%
795
+487
GIFI
4987
DELISTED
Gulf Island Fabrication
GIFI
$31K ﹤0.01%
1,806
+622
GSL icon
4988
Global Ship Lease
GSL
$1.34B
$31K ﹤0.01%
956
+729
HWBK icon
4989
Hawthorn Bancshares
HWBK
$225M
$31K ﹤0.01%
3,191
+1,911
XWIN
4990
XMAX Inc
XWIN
$258M
$31K ﹤0.01%
289
+252
PSCU icon
4991
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.1M
$31K ﹤0.01%
924
+88
STBA icon
4992
S&T Bancorp
STBA
$1.47B
$31K ﹤0.01%
1,302
-425
TTT icon
4993
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.2M
$31K ﹤0.01%
138
-261
VIXM icon
4994
ProShares VIX Mid-Term Futures ETF
VIXM
$68.5M
$31K ﹤0.01%
492
-112
DXYN
4995
DELISTED
Dixie Group Inc
DXYN
$31K ﹤0.01%
+3,522
NCI
4996
DELISTED
Navigant Consulting, Inc.
NCI
$31K ﹤0.01%
2,225
-636
TST
4997
DELISTED
TheStreet, Inc.
TST
$31K ﹤0.01%
1,387
-416
GRR
4998
DELISTED
Asia Tigers Fund
GRR
$31K ﹤0.01%
2,619
-617
SNAK
4999
DELISTED
Inventure Foods, Inc.
SNAK
$31K ﹤0.01%
2,406
-254
PGI
5000
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$31K ﹤0.01%
2,593
+658