U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
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 +$475M
3 +$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFAD icon
5151
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.8M
$25K ﹤0.01%
+649
ESP icon
5152
Espey Mfg & Electronics Corp
ESP
$127M
$25K ﹤0.01%
1,241
+1,184
FORTY
5153
Formula Systems
FORTY
$25K ﹤0.01%
954
-1,745
GAU
5154
Galiano Gold
GAU
$631M
$25K ﹤0.01%
12,178
-2,833
IRIX icon
5155
IRIDEX
IRIX
$17.5M
$25K ﹤0.01%
3,544
+1,441
KTCC icon
5156
Key Tronic
KTCC
$26.7M
$25K ﹤0.01%
+2,337
MNOV icon
5157
MediciNova
MNOV
$72.7M
$25K ﹤0.01%
+8,351
QTWO icon
5158
Q2 Holdings
QTWO
$4.6B
$25K ﹤0.01%
1,784
+357
SBFG icon
5159
SB Financial Group
SBFG
$149M
$25K ﹤0.01%
2,941
+2,441
SLGN icon
5160
Silgan Holdings
SLGN
$4.32B
$25K ﹤0.01%
1,064
-1,746
USLM icon
5161
United States Lime & Minerals
USLM
$3.59B
$25K ﹤0.01%
2,130
+1,205
VSEC icon
5162
VSE Corp
VSEC
$3.87B
$25K ﹤0.01%
1,018
+118
BIMI
5163
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$25K ﹤0.01%
+177
AUD
5164
DELISTED
Audacy, Inc.
AUD
$25K ﹤0.01%
+3,107
CSFL
5165
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$25K ﹤0.01%
2,441
+1,101
HFBC
5166
DELISTED
HopFed Bancorp Inc
HFBC
$25K ﹤0.01%
2,140
-89
ELLI
5167
DELISTED
Ellie Mae Inc
ELLI
$25K ﹤0.01%
759
+359
NUTR
5168
DELISTED
Nutraceutical International Co
NUTR
$25K ﹤0.01%
1,219
-608
ADAT
5169
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$25K ﹤0.01%
4,192
+1,359
DEJ
5170
DELISTED
DEJOUR ENERGY INC COM
DEJ
$25K ﹤0.01%
+102,452
MHE
5171
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$25K ﹤0.01%
1,800
MAG
5172
DELISTED
MAGNETEK INC COM STK NEW
MAG
$25K ﹤0.01%
794
AUBN icon
5173
Auburn National Bancorp
AUBN
$93.6M
$24K ﹤0.01%
987
+487
BELFA icon
5174
Bel Fuse Inc Class A
BELFA
$1.81B
$24K ﹤0.01%
984
+636
CCOI icon
5175
Cogent Communications
CCOI
$1.17B
$24K ﹤0.01%
722
+644