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
GERJ
5626
DELISTED
MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE)
GERJ
$13K ﹤0.01%
+467
ALCS
5627
DELISTED
Alco Stores Inc
ALCS
$13K ﹤0.01%
6,480
+4,181
JAXB
5628
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$13K ﹤0.01%
1,208
+35
ATTU
5629
DELISTED
Attunity Ltd
ATTU
$13K ﹤0.01%
1,685
+1,586
GLDC
5630
DELISTED
GOLDEN ENTERPRISES
GLDC
$13K ﹤0.01%
+2,875
VG
5631
DELISTED
Vonage Holdings Corporation
VG
$13K ﹤0.01%
3,894
-12,718
SBB
5632
DELISTED
SUSSEX BANCORP
SBB
$13K ﹤0.01%
+1,350
KOPN icon
5633
Kopin
KOPN
$383M
$13K ﹤0.01%
3,945
+2,057
KVHI icon
5634
KVH Industries
KVHI
$145M
$13K ﹤0.01%
1,125
VYNT
5635
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$13K ﹤0.01%
9
NSEC
5636
DELISTED
National Security Group Inc
NSEC
$13K ﹤0.01%
+1,047
SPRT
5637
DELISTED
support.com, Inc.
SPRT
$13K ﹤0.01%
+1,952
ALOT icon
5638
AstroNova
ALOT
$67.9M
$13K ﹤0.01%
+1,000
AOSL icon
5639
Alpha and Omega Semiconductor
AOSL
$634M
$12K ﹤0.01%
1,241
-5,271
APYX icon
5640
Apyx Medical
APYX
$158M
$12K ﹤0.01%
3,000
CIVB icon
5641
Civista Bancshares
CIVB
$458M
$12K ﹤0.01%
1,161
+995
GIII icon
5642
G-III Apparel Group
GIII
$1.12B
$12K ﹤0.01%
290
-1,244
GTN.A icon
5643
Gray Media Inc
GTN.A
$1.08B
$12K ﹤0.01%
1,989
+1,005
OVLY icon
5644
Oak Valley Bancorp
OVLY
$266M
$12K ﹤0.01%
1,189
-1,344
RNST icon
5645
Renasant Corp
RNST
$3.4B
$12K ﹤0.01%
450
-604
UBCP icon
5646
United Bancorp
UBCP
$87.2M
$12K ﹤0.01%
1,442
-46
EGRX
5647
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$12K ﹤0.01%
938
-1,174
ALR
5648
DELISTED
AlerisLife Inc
ALR
$12K ﹤0.01%
325
-432
ASFI
5649
DELISTED
Asta Funding Inc
ASFI
$12K ﹤0.01%
+1,491
ADYX
5650
DELISTED
Adynxx Inc
ADYX
$12K ﹤0.01%
42
+28