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
TLR
5876
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$8K ﹤0.01%
8,333
-1,761
CIZN
5877
DELISTED
Citizens Holding Co.
CIZN
$8K ﹤0.01%
+416
CEMI
5878
DELISTED
Chembio diagnostics, Inc.
CEMI
$8K ﹤0.01%
+2,122
CELP
5879
DELISTED
Cypress Environmental Partners, L.P.
CELP
$8K ﹤0.01%
311
+224
EPRS
5880
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$8K ﹤0.01%
+1,120
IMH
5881
DELISTED
Impac Mortgage Holdings Inc.
IMH
$8K ﹤0.01%
1,212
-2,860
REPX icon
5882
Riley Exploration Permian
REPX
$732M
$8K ﹤0.01%
136
+10
SILC icon
5883
Silicom
SILC
$110M
$8K ﹤0.01%
280
+246
USAK
5884
DELISTED
USA Truck Inc
USAK
$8K ﹤0.01%
+448
BWL.A
5885
DELISTED
Bowl America Incorporated
BWL.A
$8K ﹤0.01%
555
RELV
5886
DELISTED
Reliv International Inc
RELV
$8K ﹤0.01%
883
+614
CCSC
5887
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$8K ﹤0.01%
1,274
+1,074
REMY
5888
DELISTED
REMY INTL INC NEW COMMON
REMY
$8K ﹤0.01%
384
-921
INPH
5889
DELISTED
INTERPHASE CORP
INPH
$8K ﹤0.01%
2,577
+454
BALT
5890
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$8K ﹤0.01%
2,036
+1,000
AAME icon
5891
Atlantic American Corp
AAME
$54.9M
$7K ﹤0.01%
1,828
+677
ZNB
5892
Zeta Network Group
ZNB
$24.3M
0
ASRV icon
5893
AmeriServ Financial
ASRV
$60.9M
$7K ﹤0.01%
2,000
-73
ASTC icon
5894
Astrotech Corp
ASTC
$4.41M
$7K ﹤0.01%
16
-4
ATEN icon
5895
A10 Networks
ATEN
$1.48B
$7K ﹤0.01%
+732
BBSI icon
5896
Barrett Business Services
BBSI
$696M
$7K ﹤0.01%
660
-2,640
BSRR icon
5897
Sierra Bancorp
BSRR
$446M
$7K ﹤0.01%
400
CFBK icon
5898
CF Bankshares
CFBK
$190M
$7K ﹤0.01%
900
+300
CHNR icon
5899
China Natural Resources
CHNR
$4.38M
$7K ﹤0.01%
+50
FWDI
5900
Forward Industries Inc
FWDI
$423M
$7K ﹤0.01%
+520