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
DGII icon
5776
Digi International
DGII
$1.89B
$9K ﹤0.01%
1,230
+873
EYPT icon
5777
EyePoint Inc
EYPT
$1.24B
$9K ﹤0.01%
+209
HOFT icon
5778
Hooker Furnishings Corp
HOFT
$140M
$9K ﹤0.01%
613
-447
LGL icon
5779
LGL Group
LGL
$39.7M
$9K ﹤0.01%
6,328
+5,882
MBOT icon
5780
Microbot Medical
MBOT
$191M
$9K ﹤0.01%
4
-3
MGIC
5781
DELISTED
Magic Software Enterprises
MGIC
$9K ﹤0.01%
1,321
-544
MGNI icon
5782
Magnite
MGNI
$1.88B
$9K ﹤0.01%
800
PRTS icon
5783
CarParts.com
PRTS
$50.8M
$9K ﹤0.01%
3,289
+2,823
RAND icon
5784
Rand Capital
RAND
$36.4M
$9K ﹤0.01%
333
-379
SGMA
5785
DELISTED
Sigmatron International
SGMA
$9K ﹤0.01%
1,260
+195
STRM
5786
DELISTED
Streamline Health Solutions
STRM
$9K ﹤0.01%
128
-128
TCI icon
5787
Transcontinental Realty Investors
TCI
$314M
$9K ﹤0.01%
905
-1,351
XMLV icon
5788
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$9K ﹤0.01%
300
-400
ALTS
5789
ALT5 Sigma
ALTS
$174M
$9K ﹤0.01%
598
+201
UCB
5790
United Community Banks
UCB
$3.66B
$9K ﹤0.01%
538
-1,586
BECN
5791
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
343
-16,258
BYU
5792
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$9K ﹤0.01%
+2
ITI
5793
DELISTED
Iteris, Inc.
ITI
$9K ﹤0.01%
+5,401
BFX
5794
DELISTED
BowFlex Inc.
BFX
$9K ﹤0.01%
741
-1,813
IMLP
5795
DELISTED
iPath S&P MLP ETN
IMLP
$9K ﹤0.01%
250
-100
ECOM
5796
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9K ﹤0.01%
546
-1,258
AUTO
5797
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$9K ﹤0.01%
1,005
-94,110
TSC
5798
DELISTED
TriState Capital Holdings, Inc.
TSC
$9K ﹤0.01%
+1,000
HBMD
5799
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$9K ﹤0.01%
832
-664
GMO
5800
DELISTED
General Moly, Inc.
GMO
$9K ﹤0.01%
+13,060