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
ACRE
5201
Ares Commercial Real Estate
ACRE
$275M
$23K ﹤0.01%
1,957
+1,549
ARTW icon
5202
Arts-Way Manufacturing Co
ARTW
$11.9M
$23K ﹤0.01%
4,563
+1,319
FAZ icon
5203
Direxion Daily Financial Bear 3x ETF
FAZ
$136M
$23K ﹤0.01%
1
-3
HL.PRB icon
5204
Hecla Mining Co Series B Preferred Stock
HL.PRB
$11.5M
$23K ﹤0.01%
468
-232
HZO icon
5205
MarineMax
HZO
$580M
$23K ﹤0.01%
1,362
-594
IBOC icon
5206
International Bancshares
IBOC
$4.19B
$23K ﹤0.01%
951
-474
LMAT icon
5207
LeMaitre Vascular
LMAT
$2.43B
$23K ﹤0.01%
3,357
+271
MOG.B icon
5208
Moog Inc Class B
MOG.B
$9.91B
$23K ﹤0.01%
+340
OPOF
5209
DELISTED
Old Point Financial
OPOF
$23K ﹤0.01%
1,572
+1,047
PCM
5210
PCM Fund
PCM
$70.4M
$23K ﹤0.01%
2,092
-3,310
RCMT icon
5211
RCM Technologies
RCMT
$145M
$23K ﹤0.01%
3,000
-1,080
RDIV icon
5212
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$932M
$23K ﹤0.01%
+829
SNT
5213
Senstar Technologies
SNT
$71.4M
$23K ﹤0.01%
5,387
+5,187
TCX icon
5214
Tucows
TCX
$171M
$23K ﹤0.01%
+1,530
ZUMZ icon
5215
Zumiez
ZUMZ
$397M
$23K ﹤0.01%
815
+430
HMNF
5216
DELISTED
HMN Financial Inc
HMNF
$23K ﹤0.01%
+1,705
ACER
5217
DELISTED
Acer Therapeutics Inc
ACER
$23K ﹤0.01%
283
+257
PRTK
5218
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$23K ﹤0.01%
951
+51
OIIM
5219
DELISTED
02Micro International
OIIM
$23K ﹤0.01%
8,753
+370
ALBO
5220
DELISTED
Albireo Pharma Inc
ALBO
$23K ﹤0.01%
473
+209
ICOL
5221
DELISTED
iShares MSCI Colombia ETF
ICOL
$23K ﹤0.01%
+925
GPX
5222
DELISTED
GP Strategies Corp.
GPX
$23K ﹤0.01%
812
LNC.WS
5223
DELISTED
Lincoln National Corporation
LNC.WS
$23K ﹤0.01%
506
-1,475
MTB.WS
5224
DELISTED
M&T Bank Corporation
MTB.WS
$23K ﹤0.01%
461
+183
NLST
5225
DELISTED
Netlist, Inc.
NLST
$23K ﹤0.01%
19,330
+11,830