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
BLUE
5251
DELISTED
bluebird bio
BLUE
$22K ﹤0.01%
46
-109
DRD
5252
DRDGold
DRD
$2.63B
$22K ﹤0.01%
6,476
+3,673
EPR.PRC icon
5253
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$122M
$22K ﹤0.01%
1,000
GALT icon
5254
Galectin Therapeutics
GALT
$420M
$22K ﹤0.01%
4,377
+1,452
ICAD
5255
DELISTED
iCAD Inc
ICAD
$22K ﹤0.01%
+2,222
IRMD icon
5256
iRadimed
IRMD
$1.23B
$22K ﹤0.01%
+3,136
IRT icon
5257
Independence Realty Trust
IRT
$4.06B
$22K ﹤0.01%
+2,311
IRWD icon
5258
Ironwood Pharmaceuticals
IRWD
$584M
$22K ﹤0.01%
2,062
-82,053
JBSS icon
5259
John B. Sanfilippo & Son
JBSS
$897M
$22K ﹤0.01%
675
-624
LAKE icon
5260
Lakeland Industries
LAKE
$80.9M
$22K ﹤0.01%
3,093
+1,543
MBUU icon
5261
Malibu Boats
MBUU
$554M
$22K ﹤0.01%
1,201
-2,660
MPX icon
5262
Marine Products Corp
MPX
$305M
$22K ﹤0.01%
2,840
+1,710
NGS icon
5263
Natural Gas Services Group
NGS
$419M
$22K ﹤0.01%
937
-52
NL icon
5264
NL Industries
NL
$277M
$22K ﹤0.01%
3,028
+779
OMAB icon
5265
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$22K ﹤0.01%
+621
QAT icon
5266
iShares MSCI Qatar ETF
QAT
$68.3M
$22K ﹤0.01%
845
-1,014
VBF icon
5267
Invesco Bond Fund
VBF
$177M
$22K ﹤0.01%
1,174
+504
DYNT
5268
DELISTED
Dynatronics Corp
DYNT
$22K ﹤0.01%
1,120
+157
HALL
5269
DELISTED
Hallmark Financial Services, Inc.
HALL
$22K ﹤0.01%
+218
RJZ
5270
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$22K ﹤0.01%
2,655
-1,499
WVFC
5271
DELISTED
WVS Financial Corp
WVFC
$22K ﹤0.01%
1,985
+451
LBJ
5272
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$22K ﹤0.01%
14
+6
RNET
5273
DELISTED
RigNet, Inc.
RNET
$22K ﹤0.01%
542
+521
UCFC
5274
DELISTED
United Community Financial Corp
UCFC
$22K ﹤0.01%
4,826
+360
ITG
5275
DELISTED
Investment Technology Group Inc
ITG
$22K ﹤0.01%
1,379
-336