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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
EYPT icon
5776
EyePoint Inc
EYPT
$1.03B
$9K ﹤0.01%
+209
HOFT icon
5777
Hooker Furnishings Corp
HOFT
$166M
$9K ﹤0.01%
613
-447
LGL icon
5778
LGL Group
LGL
$45.3M
$9K ﹤0.01%
6,328
+5,882
MBOT icon
5779
Microbot Medical
MBOT
$119M
$9K ﹤0.01%
4
-3
MGIC
5780
DELISTED
Magic Software Enterprises
MGIC
$9K ﹤0.01%
1,321
-544
MGNI icon
5781
Magnite
MGNI
$2.2B
$9K ﹤0.01%
800
PRTS icon
5782
CarParts.com
PRTS
$49.6M
$9K ﹤0.01%
329
+282
RAND icon
5783
Rand Capital
RAND
$29.8M
$9K ﹤0.01%
333
-379
SGMA
5784
DELISTED
Sigmatron International
SGMA
$9K ﹤0.01%
1,260
+195
STRM
5785
DELISTED
Streamline Health Solutions
STRM
$9K ﹤0.01%
128
-128
TCI icon
5786
Transcontinental Realty Investors
TCI
$343M
$9K ﹤0.01%
905
-1,351
XMLV icon
5787
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$9K ﹤0.01%
300
-400
AIFC
5788
AI Financial Corp
AIFC
$91.6M
$9K ﹤0.01%
598
+201
UCB
5789
United Community Banks
UCB
$4.09B
$9K ﹤0.01%
538
-1,586
BECN
5790
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
343
-16,258
BYU
5791
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$9K ﹤0.01%
+2
ITI
5792
DELISTED
Iteris, Inc.
ITI
$9K ﹤0.01%
+5,401
BFX
5793
DELISTED
BowFlex Inc.
BFX
$9K ﹤0.01%
741
-1,813
IMLP
5794
DELISTED
iPath S&P MLP ETN
IMLP
$9K ﹤0.01%
250
-100
ECOM
5795
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9K ﹤0.01%
546
-1,258
AUTO
5796
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$9K ﹤0.01%
1,005
-94,110
TSC
5797
DELISTED
TriState Capital Holdings, Inc.
TSC
$9K ﹤0.01%
+1,000
HBMD
5798
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$9K ﹤0.01%
832
-664
GMO
5799
DELISTED
General Moly, Inc.
GMO
$9K ﹤0.01%
+13,060
AKAO
5800
DELISTED
Achaogen Inc
AKAO
$9K ﹤0.01%
+1,036