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
CBZ icon
5351
CBIZ
CBZ
$1.41B
$19K ﹤0.01%
2,392
+622
CPF icon
5352
Central Pacific Financial
CPF
$811M
$19K ﹤0.01%
+1,079
CUK icon
5353
Carnival PLC
CUK
$31.4B
$19K ﹤0.01%
474
+292
FEIM icon
5354
Frequency Electronics
FEIM
$456M
$19K ﹤0.01%
1,789
+917
HURC icon
5355
Hurco Companies Inc
HURC
$97.4M
$19K ﹤0.01%
500
+461
MGYR icon
5356
Magyar Bancorp
MGYR
$112M
$19K ﹤0.01%
2,778
+940
MTH icon
5357
Meritage Homes
MTH
$4.19B
$19K ﹤0.01%
1,092
-1,988
OCUL icon
5358
Ocular Therapeutix
OCUL
$1.93B
$19K ﹤0.01%
+1,272
PODD icon
5359
Insulet
PODD
$16.6B
$19K ﹤0.01%
497
-625
SAR icon
5360
Saratoga Investment
SAR
$363M
$19K ﹤0.01%
1,170
-207
SEED icon
5361
Origin Agritech
SEED
$17.5M
$19K ﹤0.01%
887
-456
UGE icon
5362
ProShares Ultra Consumer Staples
UGE
$13.2M
$19K ﹤0.01%
+2,664
TVRD
5363
Tvardi Therapeutics
TVRD
$34.4M
$19K ﹤0.01%
63
-164
YTEN
5364
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
AMRS
5365
DELISTED
Amyris Inc.
AMRS
$19K ﹤0.01%
338
+271
GER
5366
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$19K ﹤0.01%
+103
PTVCB
5367
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$19K ﹤0.01%
760
+563
FFG
5368
DELISTED
FBL Financial Group
FFG
$19K ﹤0.01%
435
PEGI
5369
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$19K ﹤0.01%
600
+100
CMA.WS
5370
DELISTED
Comerica Incorporated Ws
CMA.WS
$19K ﹤0.01%
912
-510
HERO
5371
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$19K ﹤0.01%
8,600
-16,572
LIQD
5372
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$19K ﹤0.01%
13,635
-2,000
SFK
5373
DELISTED
PROSHARES ULTRASHORT RUSSELL1000 GROWTH
SFK
$19K ﹤0.01%
831
+152
SJF
5374
DELISTED
PROSHARES ULTRASHORT RUSSELL 1000 VALUE (NEW)
SJF
$19K ﹤0.01%
567
+52
PSMI
5375
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$19K ﹤0.01%
1,556
+449