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
CHMG icon
5601
Chemung Financial Corp
CHMG
$285M
$13K ﹤0.01%
461
+134
GYRO icon
5602
Gyrodyne
GYRO
$20.8M
$13K ﹤0.01%
242
+197
INFU icon
5603
InfuSystem Holdings
INFU
$188M
$13K ﹤0.01%
+4,166
INGN icon
5604
Inogen
INGN
$187M
$13K ﹤0.01%
+660
KOPN icon
5605
Kopin
KOPN
$444M
$13K ﹤0.01%
3,945
+2,057
KVHI icon
5606
KVH Industries
KVHI
$143M
$13K ﹤0.01%
1,125
LCTX icon
5607
Lineage Cell Therapeutics
LCTX
$412M
$13K ﹤0.01%
5,250
-326
LQDH icon
5608
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
$13K ﹤0.01%
+135
MRTN icon
5609
Marten Transport
MRTN
$942M
$13K ﹤0.01%
1,795
ODC icon
5610
Oil-Dri
ODC
$756M
$13K ﹤0.01%
1,000
-5,444
ORA icon
5611
Ormat Technologies
ORA
$6.79B
$13K ﹤0.01%
500
-111
SMN icon
5612
ProShares UltraShort Materials
SMN
$814K
$13K ﹤0.01%
55
-178
STAA icon
5613
STAAR Surgical
STAA
$1.23B
$13K ﹤0.01%
1,245
-1,900
SZK icon
5614
ProShares UltraShort Consumer Staples
SZK
$756K
$13K ﹤0.01%
+104
THM
5615
International Tower Hill Mines
THM
$397M
$13K ﹤0.01%
26,838
+13,958
TSBK icon
5616
Timberland Bancorp
TSBK
$294M
$13K ﹤0.01%
1,254
+566
UUU icon
5617
Universal Safety Products Inc
UUU
$11.5M
$13K ﹤0.01%
+2,779
WTI icon
5618
W&T Offshore
WTI
$247M
$13K ﹤0.01%
1,187
-1,446
ENG
5619
DELISTED
ENGlobal Corp
ENG
$13K ﹤0.01%
751
-281
VYNT
5620
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$13K ﹤0.01%
9
NSEC
5621
DELISTED
National Security Group Inc
NSEC
$13K ﹤0.01%
+1,047
SPRT
5622
DELISTED
support.com, Inc.
SPRT
$13K ﹤0.01%
+1,952
FOMX
5623
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$13K ﹤0.01%
+2,405
OLBK
5624
DELISTED
Old Line Bancshares, Inc.
OLBK
$13K ﹤0.01%
837
-184
ROX
5625
DELISTED
Castle Brands, Inc.
ROX
$13K ﹤0.01%
+9,631