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
EVOL
5451
DELISTED
Evolving Systems, Inc.
EVOL
$17K ﹤0.01%
1,903
+903
PRMW
5452
DELISTED
Primo Water Corporation
PRMW
$17K ﹤0.01%
3,883
+1,984
TPCO
5453
DELISTED
Tribune Publishing Company Common Stock
TPCO
$17K ﹤0.01%
+840
AFMD
5454
DELISTED
Affimed
AFMD
$16K ﹤0.01%
+258
AGEN
5455
Agenus
AGEN
$108M
$16K ﹤0.01%
267
+8
ARDX icon
5456
Ardelyx
ARDX
$1.39B
$16K ﹤0.01%
+1,157
AROC icon
5457
Archrock
AROC
$6.14B
$16K ﹤0.01%
350
-1,494
AVNW icon
5458
Aviat Networks
AVNW
$324M
$16K ﹤0.01%
1,477
+1,443
BTAL icon
5459
AGF US Market Neutral Anti-Beta Fund
BTAL
$398M
$16K ﹤0.01%
842
-231
ELDN icon
5460
Eledon Pharmaceuticals
ELDN
$217M
$16K ﹤0.01%
+7
EXK
5461
Endeavour Silver
EXK
$3.19B
$16K ﹤0.01%
3,640
-12,885
LCII icon
5462
LCI Industries
LCII
$2.98B
$16K ﹤0.01%
392
-7,537
MXL icon
5463
MaxLinear
MXL
$1.43B
$16K ﹤0.01%
2,310
+1,968
RXD icon
5464
ProShares UltraShort Health Care
RXD
$2.04M
$16K ﹤0.01%
110
-753
SYPR icon
5465
Sypris Solutions
SYPR
$74.2M
$16K ﹤0.01%
4,922
+4,509
TOPS icon
5466
TOP Ships
TOPS
$15.1M
0
UTI icon
5467
Universal Technical Institute
UTI
$1.94B
$16K ﹤0.01%
1,761
WMK icon
5468
Weis Markets
WMK
$1.56B
$16K ﹤0.01%
408
WTV icon
5469
WisdomTree US Value Fund
WTV
$2.44B
$16K ﹤0.01%
530
CUTR
5470
DELISTED
Cutera, Inc.
CUTR
$16K ﹤0.01%
1,550
-411
BVH
5471
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$16K ﹤0.01%
+182
SVBI
5472
DELISTED
Severn Bancorp Inc/MD
SVBI
$16K ﹤0.01%
3,461
+2,900
LOGM
5473
DELISTED
LogMein, Inc.
LOGM
$16K ﹤0.01%
350
-1,649
ECT
5474
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$16K ﹤0.01%
2,848
+1,576
CBM
5475
DELISTED
Cambrex Corporation
CBM
$16K ﹤0.01%
868
-3,232