U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
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 +$475M
3 +$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSRE
5551
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$15K ﹤0.01%
300
+44
BAR
5552
DELISTED
DIREXION SHS ETF TR II DAILY GOLD BULL 3X SHS (DE)
BAR
$15K ﹤0.01%
+492
GNI
5553
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$15K ﹤0.01%
697
+312
GTT
5554
DELISTED
GTT Communications, Inc.
GTT
$15K ﹤0.01%
1,268
-902
GAI
5555
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$15K ﹤0.01%
2,661
+1,877
MSFG
5556
DELISTED
MainSource Financial Group Inc
MSFG
$15K ﹤0.01%
856
+509
MGH
5557
DELISTED
Minco Gold Corp
MGH
$15K ﹤0.01%
37,891
-4,102
CBAN icon
5558
Colony Bankcorp
CBAN
$392M
$14K ﹤0.01%
+2,108
CIG.C icon
5559
CEMIG Ordinary Shares
CIG.C
$7.24B
$14K ﹤0.01%
3,730
+1,455
CVLG icon
5560
Covenant Logistics
CVLG
$583M
$14K ﹤0.01%
1,500
CZWI icon
5561
Citizens Community Bancorp
CZWI
$178M
$14K ﹤0.01%
1,607
+888
EINC icon
5562
VanEck Energy Income ETF
EINC
$72.6M
$14K ﹤0.01%
+53
FC icon
5563
Franklin Covey
FC
$198M
$14K ﹤0.01%
695
-1,307
FUNC icon
5564
First United
FUNC
$266M
$14K ﹤0.01%
+1,797
LDWY icon
5565
Lendway
LDWY
$6.02M
$14K ﹤0.01%
647
+303
LXFR icon
5566
Luxfer Holdings
LXFR
$365M
$14K ﹤0.01%
819
+398
MITK icon
5567
Mitek Systems
MITK
$462M
$14K ﹤0.01%
5,874
-140
PRSO icon
5568
Peraso
PRSO
$8.88M
$14K ﹤0.01%
+1
QMCO icon
5569
Quantum Corp
QMCO
$109M
$14K ﹤0.01%
76
-100
RUSHB icon
5570
Rush Enterprises Class B
RUSHB
$4.49B
$14K ﹤0.01%
1,085
-1,392
SCSC icon
5571
Scansource
SCSC
$916M
$14K ﹤0.01%
394
-84,845
SIGA icon
5572
SIGA Technologies
SIGA
$450M
$14K ﹤0.01%
9,641
-21,771
SIGI icon
5573
Selective Insurance
SIGI
$5.03B
$14K ﹤0.01%
592
-3,446
SVT
5574
DELISTED
Servotronics
SVT
$14K ﹤0.01%
+1,819
UFI icon
5575
UNIFI
UFI
$61.9M
$14K ﹤0.01%
+547