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
BOOM icon
5501
DMC Global
BOOM
$99.6M
$15K ﹤0.01%
805
-1,062
BRID icon
5502
Bridgford Foods
BRID
$68M
$15K ﹤0.01%
1,918
+75
CATY icon
5503
Cathay General Bancorp
CATY
$3.2B
$15K ﹤0.01%
608
CLAR icon
5504
Clarus
CLAR
$111M
$15K ﹤0.01%
1,979
-306
CNXN icon
5505
PC Connection
CNXN
$1.52B
$15K ﹤0.01%
+711
CPER icon
5506
United States Copper Index Fund
CPER
$839M
$15K ﹤0.01%
750
+687
CPIX icon
5507
Cumberland Pharmaceuticals
CPIX
$46.2M
$15K ﹤0.01%
3,081
-1,900
DALN
5508
DELISTED
DallasNews
DALN
$15K ﹤0.01%
365
-71
EDN
5509
Edenor
EDN
$1.19B
$15K ﹤0.01%
+1,305
FBNC icon
5510
First Bancorp
FBNC
$2.23B
$15K ﹤0.01%
952
-623
GFF icon
5511
Griffon
GFF
$3.26B
$15K ﹤0.01%
1,284
-7,901
MTUM icon
5512
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$15K ﹤0.01%
+238
NVMI icon
5513
Nova
NVMI
$13.4B
$15K ﹤0.01%
1,414
-18,942
PNBK icon
5514
Patriot National Bancorp
PNBK
$152M
$15K ﹤0.01%
879
+112
PTN
5515
Palatin Technologies
PTN
$39.1M
$15K ﹤0.01%
13
-4
XNCR icon
5516
Xencor
XNCR
$851M
$15K ﹤0.01%
1,637
+287
YANG icon
5517
Direxion Daily FTSE China Bear 3X ETF
YANG
$208M
$15K ﹤0.01%
2
-1
GRCE
5518
Grace Therapeutics
GRCE
$62.8M
$15K ﹤0.01%
41
+10
GGE
5519
DELISTED
Green Giant Inc. Common Stock
GGE
$15K ﹤0.01%
+1,497
CORR
5520
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$15K ﹤0.01%
+400
LOV
5521
DELISTED
Spark Networks SE American Depositary Shares
LOV
$15K ﹤0.01%
3,140
+2,237
AGTC
5522
DELISTED
Applied Genetic Technologies Corporation
AGTC
$15K ﹤0.01%
811
+300
SLCT
5523
DELISTED
Select Bancorp, Inc.
SLCT
$15K ﹤0.01%
1,928
-348
TYPE
5524
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$15K ﹤0.01%
528
+128
SIGM
5525
DELISTED
Sigma Designs Inc
SIGM
$15K ﹤0.01%
3,407
-1,319