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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
ACRE
5201
Ares Commercial Real Estate
ACRE
$276M
$23K ﹤0.01%
1,957
+1,549
ARTW icon
5202
Arts-Way Manufacturing Co
ARTW
$13.7M
$23K ﹤0.01%
4,563
+1,319
BBDO icon
5203
Banco Bradesco
BBDO
$30.2B
$23K ﹤0.01%
3,342
+2,499
BFIN
5204
DELISTED
BankFinancial
BFIN
$23K ﹤0.01%
+2,230
FAZ icon
5205
Direxion Daily Financial Bear 3x ETF
FAZ
$107M
$23K ﹤0.01%
1
-3
HL.PRB icon
5206
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10M
$23K ﹤0.01%
468
-232
HZO icon
5207
MarineMax
HZO
$741M
$23K ﹤0.01%
1,362
-594
IBOC icon
5208
International Bancshares
IBOC
$4.68B
$23K ﹤0.01%
951
-474
LMAT icon
5209
LeMaitre Vascular
LMAT
$2.11B
$23K ﹤0.01%
3,357
+271
MOG.B icon
5210
Moog Inc Class B
MOG.B
$12.6B
$23K ﹤0.01%
+340
OPOF
5211
DELISTED
Old Point Financial
OPOF
$23K ﹤0.01%
1,572
+1,047
PCM
5212
PCM Fund
PCM
$69.4M
$23K ﹤0.01%
2,092
-3,310
RCMT icon
5213
RCM Technologies
RCMT
$174M
$23K ﹤0.01%
3,000
-1,080
RDIV icon
5214
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.09B
$23K ﹤0.01%
+829
SNT
5215
Senstar Technologies
SNT
$56.7M
$23K ﹤0.01%
5,387
+5,187
TCX icon
5216
Tucows
TCX
$150M
$23K ﹤0.01%
+1,530
ZUMZ icon
5217
Zumiez
ZUMZ
$310M
$23K ﹤0.01%
815
+430
HMNF
5218
DELISTED
HMN Financial Inc
HMNF
$23K ﹤0.01%
+1,705
ACER
5219
DELISTED
Acer Therapeutics Inc
ACER
$23K ﹤0.01%
283
+257
MM
5220
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$23K ﹤0.01%
12,520
-665
BTH
5221
DELISTED
BLYTH,INC
BTH
$23K ﹤0.01%
2,828
+1,290
TAT
5222
DELISTED
TransAtlantic Petroleum LTD.
TAT
$23K ﹤0.01%
2,610
+1,390
SOIL
5223
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$23K ﹤0.01%
2,123
+780
AGF
5224
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$23K ﹤0.01%
1,782
+1,461
CGG
5225
DELISTED
CGG
CGG
$23K ﹤0.01%
78
+65