We are live on ! Find out more
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
OPWR
5576
DELISTED
OPOWER INC COM STK (DE)
OPWR
$14K ﹤0.01%
+739
ATRM
5577
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$14K ﹤0.01%
+3,290
LXFR icon
5578
Luxfer Holdings
LXFR
$482M
$14K ﹤0.01%
819
+398
MITK icon
5579
Mitek Systems
MITK
$738M
$14K ﹤0.01%
5,874
-140
CBAN icon
5580
Colony Bankcorp
CBAN
$440M
$14K ﹤0.01%
+2,108
HVB
5581
DELISTED
HUDSON VY HLDG CORP
HVB
$14K ﹤0.01%
805
-309
CIG.C icon
5582
CEMIG Ordinary Shares
CIG.C
$8.87B
$14K ﹤0.01%
3,730
+1,455
CVLG icon
5583
Covenant Logistics
CVLG
$1.17B
$14K ﹤0.01%
1,500
CZWI icon
5584
Citizens Community Bancorp
CZWI
$199M
$14K ﹤0.01%
1,607
+888
PSTR
5585
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$14K ﹤0.01%
1,228
+1,139
BARS
5586
DELISTED
DIREXION SHS ETF TR II DAILY GOLD BEAR 3X SHS (DE)
BARS
$14K ﹤0.01%
284
-355
FC icon
5587
Franklin Covey
FC
$280M
$14K ﹤0.01%
695
-1,307
FUNC icon
5588
First United
FUNC
$269M
$14K ﹤0.01%
+1,797
EINC icon
5589
VanEck Energy Income ETF
EINC
$157M
$14K ﹤0.01%
+53
ESTE
5590
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$13K ﹤0.01%
450
+347
MBRG
5591
DELISTED
Middleburg Financial Corp
MBRG
$13K ﹤0.01%
710
ROSG
5592
DELISTED
Rosetta Genomics Ltd.
ROSG
$13K ﹤0.01%
313
-182
AEPI
5593
DELISTED
AEP Industries Inc
AEPI
$13K ﹤0.01%
335
-338
EAC
5594
DELISTED
Erickson Incorporated
EAC
$13K ﹤0.01%
1,005
-1,322
ALOT icon
5595
AstroNova
ALOT
$132M
$13K ﹤0.01%
+1,000
ASUR icon
5596
Asure Software
ASUR
$249M
$13K ﹤0.01%
2,733
-5,059
CCM
5597
Concord Medical Services
CCM
$19.7M
$13K ﹤0.01%
192
+67
CHMG icon
5598
Chemung Financial Corp
CHMG
$349M
$13K ﹤0.01%
461
+134
GYRO icon
5599
Gyrodyne
GYRO
$13.7M
$13K ﹤0.01%
242
+197
INFU icon
5600
InfuSystem Holdings
INFU
$183M
$13K ﹤0.01%
+4,166