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
AIRI icon
5726
Air Industries Group
AIRI
$15.7M
$10K ﹤0.01%
+93
CXDO icon
5727
Crexendo
CXDO
$210M
$10K ﹤0.01%
3,223
+261
DXF
5728
Eason Technology Ltd
DXF
$3.64M
0
ERNA icon
5729
Eterna Therapeutics
ERNA
$7.81M
$10K ﹤0.01%
1
FLNT
5730
Fluent
FLNT
$98.4M
$10K ﹤0.01%
560
+248
ICCC icon
5731
ImmuCell
ICCC
$60.2M
$10K ﹤0.01%
1,962
+110
IOR
5732
Income Opportunity Realty Investors
IOR
$71.4M
$10K ﹤0.01%
+1,706
KELYB
5733
Kelly Services Class B
KELYB
$464M
$10K ﹤0.01%
673
+198
LIVE icon
5734
Live Ventures
LIVE
$36.3M
$10K ﹤0.01%
+537
MZZ icon
5735
ProShares UltraShort MidCap400
MZZ
$856K
$10K ﹤0.01%
52
-532
NHC icon
5736
National Healthcare
NHC
$2.44B
$10K ﹤0.01%
183
-869
OPTT icon
5737
Ocean Power Technologies
OPTT
$82.8M
$10K ﹤0.01%
43
-2
RM icon
5738
Regional Management Corp
RM
$291M
$10K ﹤0.01%
555
+55
SNFCA icon
5739
Security National Financial
SNFCA
$225M
$10K ﹤0.01%
3,627
+931
UONEK icon
5740
Urban One Class D
UONEK
$35.4M
$10K ﹤0.01%
305
+255
XTNT icon
5741
Xtant Medical Holdings
XTNT
$84.6M
$10K ﹤0.01%
202
+27
PGAL
5742
DELISTED
Global X MSCI Portugal ETF
PGAL
$10K ﹤0.01%
687
+352
CCF
5743
DELISTED
Chase Corporation
CCF
$10K ﹤0.01%
315
+269
CYTO
5744
DELISTED
Altamira Therapeutics Ltd
CYTO
0
EMAN
5745
DELISTED
eMagin Corporation
EMAN
$10K ﹤0.01%
4,251
-1,501
BRG
5746
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10K ﹤0.01%
+789
CARB
5747
DELISTED
Carbonite Inc
CARB
$10K ﹤0.01%
1,027
+927
GNCA
5748
DELISTED
Genocea Biosciences, Inc.
GNCA
$10K ﹤0.01%
140
+131
PERY
5749
DELISTED
Perry Ellis International Inc
PERY
$10K ﹤0.01%
474
-637
STRP
5750
DELISTED
Straight Path Communications Inc.
STRP
$10K ﹤0.01%
625