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
ZEP
5826
DELISTED
ZEP INC COM STK (DE)
ZEP
$8K ﹤0.01%
560
-629
AGRX
5827
DELISTED
Agile Therapeutics
AGRX
$8K ﹤0.01%
+1
REED
5828
DELISTED
Reeds, Inc. Common Stock
REED
$8K ﹤0.01%
26
-3
SMIT
5829
DELISTED
Schmitt Industries Inc
SMIT
$8K ﹤0.01%
2,375
-141
PZN
5830
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8K ﹤0.01%
+875
AMTX icon
5831
Aemetis
AMTX
$102M
$8K ﹤0.01%
+890
BHB icon
5832
Bar Harbor Bankshares
BHB
$522M
$8K ﹤0.01%
393
DWSN icon
5833
Dawson Geophysical
DWSN
$131M
$8K ﹤0.01%
731
+181
EIG icon
5834
Employers Holdings
EIG
$775M
$8K ﹤0.01%
391
-189
ESSA
5835
DELISTED
ESSA Bancorp
ESSA
$8K ﹤0.01%
704
+310
FLWS icon
5836
1-800-Flowers.com
FLWS
$212M
$8K ﹤0.01%
1,055
-3,928
FPI
5837
Farmland Partners
FPI
$549M
$8K ﹤0.01%
+724
GAIA icon
5838
Gaia
GAIA
$76.6M
$8K ﹤0.01%
1,057
+596
GLOB icon
5839
Globant
GLOB
$2.06B
$8K ﹤0.01%
+551
GNSS icon
5840
Genasys
GNSS
$81.8M
$8K ﹤0.01%
3,203
-1,854
HIHO icon
5841
Highway Holdings
HIHO
$3.87M
$8K ﹤0.01%
2,500
+1,839
IMMP
5842
Immutep
IMMP
$406M
$8K ﹤0.01%
2,412
-545
IROQ icon
5843
IF Bancorp
IROQ
$90M
$8K ﹤0.01%
495
-787
LTRX icon
5844
Lantronix
LTRX
$244M
$8K ﹤0.01%
4,397
+3,281
MHO icon
5845
M/I Homes
MHO
$3.43B
$8K ﹤0.01%
419
-1,709
NEGG icon
5846
Newegg Commerce
NEGG
$932M
$8K ﹤0.01%
10
-12
QNST icon
5847
QuinStreet
QNST
$674M
$8K ﹤0.01%
2,000
RDUS
5848
DELISTED
Radius Recycling
RDUS
$8K ﹤0.01%
334
-741
SPXL icon
5849
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.29B
$8K ﹤0.01%
396
-4,852
PHLT
5850
DELISTED
Performant Healthcare Inc
PHLT
$8K ﹤0.01%
1,000