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
EMMSP
5276
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$22K ﹤0.01%
1,501
KEM
5277
DELISTED
KEMET Corporation
KEM
$22K ﹤0.01%
5,283
+2,857
AUO
5278
DELISTED
AU Optronics Corp
AUO
$22K ﹤0.01%
5,276
-1,650
BOS
5279
DELISTED
DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
$22K ﹤0.01%
1,027
+500
AGYS icon
5280
Agilysys
AGYS
$1.97B
$22K ﹤0.01%
1,847
-987
BSFT
5281
DELISTED
BroadSoft, Inc.
BSFT
$22K ﹤0.01%
1,039
-3,394
MYCC
5282
DELISTED
ClubCorp Holdings, Inc.
MYCC
$22K ﹤0.01%
1,100
-3,914
KNM
5283
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$21K ﹤0.01%
+988
AACG
5284
ATA Creativity
AACG
$31M
$21K ﹤0.01%
4,661
+2,689
BOSC icon
5285
Better Online Solutions
BOSC
$30.3M
$21K ﹤0.01%
+4,857
DVAX
5286
DELISTED
Dynavax Technologies
DVAX
$21K ﹤0.01%
1,496
-1,654
GABC icon
5287
German American Bancorp
GABC
$1.5B
$21K ﹤0.01%
1,208
-925
HCKT icon
5288
Hackett Group
HCKT
$358M
$21K ﹤0.01%
3,452
+2,073
HFBL icon
5289
Home Federal Bancorp
HFBL
$54M
$21K ﹤0.01%
2,190
+274
HSII
5290
DELISTED
Heidrick & Struggles
HSII
$21K ﹤0.01%
1,016
+16
IMNN icon
5291
Imunon
IMNN
$10.7M
$21K ﹤0.01%
3
+2
INDL icon
5292
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.4M
$21K ﹤0.01%
288
+124
ISTR icon
5293
Investar Holding Corp
ISTR
$369M
$21K ﹤0.01%
+1,564
PALI icon
5294
Palisade Bio
PALI
$303M
0
FRTX
5295
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$21K ﹤0.01%
6
-11
TCFC
5296
DELISTED
The Community Financial Corporation Common Stock
TCFC
$21K ﹤0.01%
992
+34
QADB
5297
DELISTED
QAD Inc. Class B
QADB
$21K ﹤0.01%
1,355
+100
CARO
5298
DELISTED
Carolina Financial Corp.
CARO
$21K ﹤0.01%
+1,934
TLRA
5299
DELISTED
Telaria, Inc.
TLRA
$21K ﹤0.01%
8,902
+6,387
YUMA
5300
DELISTED
Yuma Energy Inc
YUMA
$21K ﹤0.01%
+17