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
CIG.C icon
5551
CEMIG Ordinary Shares
CIG.C
$8.5B
$14K ﹤0.01%
3,730
+1,455
CVLG icon
5552
Covenant Logistics
CVLG
$617M
$14K ﹤0.01%
1,500
CZWI icon
5553
Citizens Community Bancorp
CZWI
$173M
$14K ﹤0.01%
1,607
+888
FC icon
5554
Franklin Covey
FC
$135M
$14K ﹤0.01%
695
-1,307
FUNC icon
5555
First United
FUNC
$235M
$14K ﹤0.01%
+1,797
TULP
5556
Bloomia Holdings
TULP
$7.38M
$14K ﹤0.01%
647
+303
LXFR icon
5557
Luxfer Holdings
LXFR
$310M
$14K ﹤0.01%
819
+398
MITK icon
5558
Mitek Systems
MITK
$642M
$14K ﹤0.01%
5,874
-140
PRSO icon
5559
Peraso
PRSO
$13.8M
$14K ﹤0.01%
+1
QMCO icon
5560
Quantum Corp
QMCO
$79.6M
$14K ﹤0.01%
76
-100
RUSHB icon
5561
Rush Enterprises Class B
RUSHB
$4.59B
$14K ﹤0.01%
1,085
-1,392
SCSC icon
5562
Scansource
SCSC
$772M
$14K ﹤0.01%
394
-84,845
SIGA icon
5563
SIGA Technologies
SIGA
$392M
$14K ﹤0.01%
9,641
-21,771
SIGI icon
5564
Selective Insurance
SIGI
$4.6B
$14K ﹤0.01%
592
-3,446
SVT
5565
DELISTED
Servotronics
SVT
$14K ﹤0.01%
+1,819
UFI icon
5566
UNIFI
UFI
$67.8M
$14K ﹤0.01%
+547
PCTI
5567
DELISTED
PCTEL, Inc. Common Stock
PCTI
$14K ﹤0.01%
+1,865
HSTO
5568
DELISTED
Histogen Inc. Common Stock
HSTO
$14K ﹤0.01%
+12
LUB
5569
DELISTED
Luby's Inc.
LUB
$14K ﹤0.01%
2,471
-1,156
CORV
5570
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$14K ﹤0.01%
1,550
-9,729
SES
5571
DELISTED
Synthesis Energy Systems Inc.
SES
$14K ﹤0.01%
+189
PLND
5572
DELISTED
VanEck Vectors Poland ETF
PLND
$14K ﹤0.01%
643
-1,301
CDTI
5573
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$14K ﹤0.01%
325
+10
DBBR
5574
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$14K ﹤0.01%
+933
RBPAA
5575
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$14K ﹤0.01%
8,292
+4,292