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
QNST icon
5851
QuinStreet
QNST
$833M
$8K ﹤0.01%
2,000
RDUS
5852
DELISTED
Radius Recycling
RDUS
$8K ﹤0.01%
334
-741
REPX icon
5853
Riley Exploration Permian
REPX
$596M
$8K ﹤0.01%
136
+10
SILC icon
5854
Silicom
SILC
$83.1M
$8K ﹤0.01%
280
+246
SPXL icon
5855
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.15B
$8K ﹤0.01%
396
-4,852
PHLT
5856
DELISTED
Performant Healthcare Inc
PHLT
$8K ﹤0.01%
1,000
ACCS
5857
ACCESS Newswire
ACCS
$35M
$8K ﹤0.01%
950
+605
FBMS
5858
DELISTED
The First Bancshares, Inc.
FBMS
$8K ﹤0.01%
546
-80
ENSV
5859
DELISTED
Enservco Corp.
ENSV
$8K ﹤0.01%
155
-158
SDPI
5860
DELISTED
Superior Drilling Products Inc.
SDPI
$8K ﹤0.01%
1,266
-55
BIOL
5861
DELISTED
Biolase, Inc.
BIOL
0
CHIC
5862
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$8K ﹤0.01%
345
ISEE
5863
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8K ﹤0.01%
199
-192
UNAM
5864
DELISTED
Unico American Corp
UNAM
$8K ﹤0.01%
665
-1,245
BIOC
5865
DELISTED
Biocept, Inc.
BIOC
0
NVCN
5866
DELISTED
Neovasc Inc.
NVCN
0
AGRX
5867
DELISTED
Agile Therapeutics
AGRX
$8K ﹤0.01%
+1
REED
5868
DELISTED
Reeds, Inc. Common Stock
REED
$8K ﹤0.01%
26
-3
SMIT
5869
DELISTED
Schmitt Industries Inc
SMIT
$8K ﹤0.01%
2,375
-141
PZN
5870
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8K ﹤0.01%
+875
USAK
5871
DELISTED
USA Truck Inc
USAK
$8K ﹤0.01%
+448
BWL.A
5872
DELISTED
Bowl America Incorporated
BWL.A
$8K ﹤0.01%
555
RELV
5873
DELISTED
Reliv International Inc
RELV
$8K ﹤0.01%
883
+614
GCE
5874
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$8K ﹤0.01%
+460
UQM
5875
DELISTED
UQM Technologies, Inc.
UQM
$8K ﹤0.01%
5,907
-5,095