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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
AMTX icon
5826
Aemetis
AMTX
$141M
$8K ﹤0.01%
+890
BHB icon
5827
Bar Harbor Bankshares
BHB
$614M
$8K ﹤0.01%
393
DWSN icon
5828
Dawson Geophysical
DWSN
$151M
$8K ﹤0.01%
731
+181
EIG icon
5829
Employers Holdings
EIG
$850M
$8K ﹤0.01%
391
-189
ESSA
5830
DELISTED
ESSA Bancorp
ESSA
$8K ﹤0.01%
704
+310
FLWS icon
5831
1-800-Flowers.com
FLWS
$270M
$8K ﹤0.01%
1,055
-3,928
FPI
5832
Farmland Partners
FPI
$432M
$8K ﹤0.01%
+724
GAIA icon
5833
Gaia
GAIA
$66.8M
$8K ﹤0.01%
1,057
+596
GLOB icon
5834
Globant
GLOB
$1.59B
$8K ﹤0.01%
+551
GNSS icon
5835
Genasys
GNSS
$83.8M
$8K ﹤0.01%
3,203
-1,854
HIHO icon
5836
Highway Holdings
HIHO
$3.77M
$8K ﹤0.01%
2,500
+1,839
IMMP
5837
Immutep
IMMP
$52.4M
$8K ﹤0.01%
2,412
-545
IROQ
5838
DELISTED
IF Bancorp
IROQ
$8K ﹤0.01%
495
-787
LTRX icon
5839
Lantronix
LTRX
$288M
$8K ﹤0.01%
4,397
+3,281
MHO icon
5840
M/I Homes
MHO
$3.52B
$8K ﹤0.01%
419
-1,709
NEGG icon
5841
Newegg Commerce
NEGG
$352M
$8K ﹤0.01%
10
-12
QNST icon
5842
QuinStreet
QNST
$707M
$8K ﹤0.01%
2,000
RDUS
5843
DELISTED
Radius Recycling
RDUS
$8K ﹤0.01%
334
-741
BIOC
5844
DELISTED
Biocept, Inc.
BIOC
0
NVCN
5845
DELISTED
Neovasc Inc.
NVCN
0
AGRX
5846
DELISTED
Agile Therapeutics
AGRX
$8K ﹤0.01%
+1
REED
5847
DELISTED
Reeds, Inc. Common Stock
REED
$8K ﹤0.01%
26
-3
UQM
5848
DELISTED
UQM Technologies, Inc.
UQM
$8K ﹤0.01%
5,907
-5,095
ESND
5849
DELISTED
Essendant Inc.
ESND
$8K ﹤0.01%
220
-15
MITL
5850
DELISTED
Mitel Networks Corporation
MITL
$8K ﹤0.01%
+843