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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
ERNA icon
5726
Eterna Therapeutics
ERNA
$7.5M
0
FLNT
5727
Fluent
FLNT
$68M
$10K ﹤0.01%
560
+248
ICCC icon
5728
ImmuCell
ICCC
$88.7M
$10K ﹤0.01%
1,962
+110
IOR
5729
Income Opportunity Realty Investors
IOR
$70.8M
$10K ﹤0.01%
+1,706
KELYB
5730
Kelly Services Class B
KELYB
$602M
$10K ﹤0.01%
673
+198
LIVE icon
5731
Live Ventures
LIVE
$29.1M
$10K ﹤0.01%
+537
MZZ icon
5732
ProShares UltraShort MidCap400
MZZ
$2.26M
$10K ﹤0.01%
52
-532
NHC icon
5733
National Healthcare
NHC
$3.04B
$10K ﹤0.01%
183
-869
OPTT icon
5734
Ocean Power Technologies
OPTT
$73.6M
$10K ﹤0.01%
43
-2
RM icon
5735
Regional Management Corp
RM
$327M
$10K ﹤0.01%
555
+55
SNFCA icon
5736
Security National Financial
SNFCA
$249M
$10K ﹤0.01%
3,627
+931
UONEK icon
5737
Urban One Class D
UONEK
$21.1M
$10K ﹤0.01%
305
+255
XTNT icon
5738
Xtant Medical Holdings
XTNT
$61.4M
$10K ﹤0.01%
202
+27
PGAL
5739
DELISTED
Global X MSCI Portugal ETF
PGAL
$10K ﹤0.01%
687
+352
CCF
5740
DELISTED
Chase Corporation
CCF
$10K ﹤0.01%
315
+269
CYTO
5741
DELISTED
Altamira Therapeutics Ltd
CYTO
0
EMAN
5742
DELISTED
eMagin Corporation
EMAN
$10K ﹤0.01%
4,251
-1,501
BRG
5743
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10K ﹤0.01%
+789
CARB
5744
DELISTED
Carbonite Inc
CARB
$10K ﹤0.01%
1,027
+927
EVAR
5745
DELISTED
Lombard Medical, Inc.
EVAR
$10K ﹤0.01%
1,268
+686
FXEN
5746
DELISTED
FX ENERGY INC
FXEN
$10K ﹤0.01%
3,200
-16,097
CAMB
5747
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$10K ﹤0.01%
+1,000
ALLB
5748
DELISTED
Alliance Bancorp Inc PA
ALLB
$10K ﹤0.01%
655
-807
VTSS
5749
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$10K ﹤0.01%
2,991
+58
CHLN
5750
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$10K ﹤0.01%
1,360
+1,301