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
BBOX
5776
DELISTED
Black Box Corp
BBOX
$10K ﹤0.01%
437
-2,917
FTW
5777
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$10K ﹤0.01%
+292
CFGE
5778
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
$10K ﹤0.01%
+1,000
CSMN
5779
DELISTED
CREDIT SUISSE NASSAU BRH EQUITY MARKET NEUTRAL ETN LKD
CSMN
$10K ﹤0.01%
+533
TEAR
5780
DELISTED
TearLab Corporation
TEAR
$9K ﹤0.01%
251
-711
CDZI icon
5781
Cadiz
CDZI
$471M
$9K ﹤0.01%
842
-1,275
CRD.B icon
5782
Crawford & Co Class B
CRD.B
$527M
$9K ﹤0.01%
1,061
-165
DGICA icon
5783
Donegal Group Class A
DGICA
$746M
$9K ﹤0.01%
593
DGII icon
5784
Digi International
DGII
$1.69B
$9K ﹤0.01%
1,230
+873
EYPT icon
5785
EyePoint, Inc. Common Stock
EYPT
$1.32B
$9K ﹤0.01%
+209
HOFT icon
5786
Hooker Furnishings Corp
HOFT
$116M
$9K ﹤0.01%
613
-447
LGL icon
5787
LGL Group
LGL
$31.8M
$9K ﹤0.01%
6,328
+5,882
MBOT icon
5788
Microbot Medical
MBOT
$162M
$9K ﹤0.01%
4
-3
MGIC
5789
Magic Software Enterprises
MGIC
$1.31B
$9K ﹤0.01%
1,321
-544
MGNI icon
5790
Magnite
MGNI
$2.34B
$9K ﹤0.01%
800
PRTS icon
5791
CarParts.com
PRTS
$27.3M
$9K ﹤0.01%
3,289
+2,823
RAND icon
5792
Rand Capital
RAND
$47.4M
$9K ﹤0.01%
333
-379
SGMA
5793
DELISTED
Sigmatron International
SGMA
$9K ﹤0.01%
1,260
+195
STRM
5794
DELISTED
Streamline Health Solutions
STRM
$9K ﹤0.01%
128
-128
TCI icon
5795
Transcontinental Realty Investors
TCI
$431M
$9K ﹤0.01%
905
-1,351
XMLV icon
5796
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$9K ﹤0.01%
300
-400
ALTS
5797
ALT5 Sigma
ALTS
$185M
$9K ﹤0.01%
598
+201
UCB
5798
United Community Banks
UCB
$3.94B
$9K ﹤0.01%
538
-1,586
BECN
5799
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
343
-16,258
BYU
5800
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$9K ﹤0.01%
+2