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
APAGF
5376
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$19K ﹤0.01%
1,500
-1,343
TYNS
5377
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$19K ﹤0.01%
585
-449
LONG
5378
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$19K ﹤0.01%
928
+176
NOTV icon
5379
Inotiv
NOTV
$12.9M
$19K ﹤0.01%
8,438
+6,228
AGM icon
5380
Federal Agricultural Mortgage
AGM
$1.65B
$18K ﹤0.01%
559
-1,451
ASEA icon
5381
Global X FTSE Southeast Asia ETF
ASEA
$92.5M
$18K ﹤0.01%
+1,078
CTS icon
5382
CTS Corp
CTS
$1.34B
$18K ﹤0.01%
1,150
CWBC
5383
Community West Bancshares
CWBC
$433M
$18K ﹤0.01%
1,608
-108
BGMS
5384
Bio Green Med Solution Inc
BGMS
$4.64M
0
GLBZ
5385
DELISTED
Glen Burnie Bancorp
GLBZ
$18K ﹤0.01%
1,443
+670
HWKN icon
5386
Hawkins
HWKN
$2.92B
$18K ﹤0.01%
974
-1,590
LPX icon
5387
Louisiana-Pacific
LPX
$5.26B
$18K ﹤0.01%
1,311
-30
LXU icon
5388
LSB Industries
LXU
$1.11B
$18K ﹤0.01%
650
MYE icon
5389
Myers Industries
MYE
$788M
$18K ﹤0.01%
1,000
-12
NRC icon
5390
National Research Corp
NRC
$374M
$18K ﹤0.01%
1,366
+164
ORN icon
5391
Orion Group Holdings
ORN
$421M
$18K ﹤0.01%
1,803
+1,272
REK icon
5392
ProShares Short Real Estate
REK
$10.4M
$18K ﹤0.01%
396
-165
WATT icon
5393
Energous
WATT
$28.2M
$18K ﹤0.01%
3
+2
WULF icon
5394
TeraWulf
WULF
$6.22B
$18K ﹤0.01%
1,009
+720
AAU
5395
DELISTED
Almaden Minerals Ltd
AAU
$18K ﹤0.01%
13,515
-1,792
PCOM
5396
DELISTED
Points.com Inc. Common Shares
PCOM
$18K ﹤0.01%
+1,009
VRTU
5397
DELISTED
Virtusa Corporation
VRTU
$18K ﹤0.01%
493
+393
SAEX
5398
DELISTED
SAExploration Holdings, Inc.
SAEX
$18K ﹤0.01%
1
-11
SRF
5399
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$18K ﹤0.01%
200
UBM
5400
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
$18K ﹤0.01%
1,052
-1,097