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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
GNOW
5401
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$18K ﹤0.01%
6,000
RSOL
5402
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$18K ﹤0.01%
10,200
-18,614
INR
5403
DELISTED
Market Vectors-Rupee
INR
$18K ﹤0.01%
+531
TBCH
5404
Turtle Beach Corp
TBCH
$266M
$18K ﹤0.01%
583
+479
FELP
5405
DELISTED
Foresight Energy LP
FELP
$18K ﹤0.01%
+1,000
IBCA
5406
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$18K ﹤0.01%
+1,845
CWBC
5407
Community West Bancshares
CWBC
$691M
$18K ﹤0.01%
1,608
-108
BGMS
5408
Bio Green Med Solution Inc
BGMS
$5.02M
0
GLBZ
5409
DELISTED
Glen Burnie Bancorp
GLBZ
$18K ﹤0.01%
1,443
+670
HWKN icon
5410
Hawkins
HWKN
$3.27B
$18K ﹤0.01%
974
-1,590
MYE icon
5411
Myers Industries
MYE
$993M
$18K ﹤0.01%
1,000
-12
NRC icon
5412
NRC Health Common Stock
NRC
$423M
$18K ﹤0.01%
1,366
+164
ORN icon
5413
Orion Group Holdings
ORN
$569M
$18K ﹤0.01%
1,803
+1,272
REK icon
5414
ProShares Short Real Estate
REK
$10.7M
$18K ﹤0.01%
396
-165
WATT icon
5415
Energous
WATT
$133M
$18K ﹤0.01%
3
+2
WULF icon
5416
TeraWulf
WULF
$12.6B
$18K ﹤0.01%
1,009
+720
LPX icon
5417
Louisiana-Pacific
LPX
$5.22B
$18K ﹤0.01%
1,311
-30
LXU icon
5418
LSB Industries
LXU
$842M
$18K ﹤0.01%
650
BIS icon
5419
ProShares UltraShort NASDAQ Biotechnology
BIS
$4.91M
$17K ﹤0.01%
35
-17
BOTJ icon
5420
Bank Of The James
BOTJ
$113M
$17K ﹤0.01%
2,082
+1,742
CEVA icon
5421
CEVA Inc
CEVA
$1.27B
$17K ﹤0.01%
1,300
CLM icon
5422
Cornerstone Strategic Value Fund
CLM
$2.24B
$17K ﹤0.01%
742
+484
CRD.A icon
5423
Crawford & Co Class A
CRD.A
$547M
$17K ﹤0.01%
2,239
+2,096
ESPR icon
5424
Esperion Therapeutics
ESPR
$812M
$17K ﹤0.01%
666
+547
FRO icon
5425
Frontline
FRO
$8.27B
$17K ﹤0.01%
2,718
-19,038