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
ASRV icon
5901
AmeriServ Financial
ASRV
$51.4M
$7K ﹤0.01%
2,000
-73
ASTC icon
5902
Astrotech Corp
ASTC
$6.88M
$7K ﹤0.01%
16
-4
ATEN icon
5903
A10 Networks
ATEN
$1.33B
$7K ﹤0.01%
+732
BBSI icon
5904
Barrett Business Services
BBSI
$901M
$7K ﹤0.01%
660
-2,640
BSRR icon
5905
Sierra Bancorp
BSRR
$462M
$7K ﹤0.01%
400
CFBK icon
5906
CF Bankshares
CFBK
$153M
$7K ﹤0.01%
900
+300
CHNR icon
5907
China Natural Resources
CHNR
$5.24M
$7K ﹤0.01%
+50
FWDI
5908
Forward Industries Inc
FWDI
$670M
$7K ﹤0.01%
+520
GASS icon
5909
StealthGas
GASS
$251M
$7K ﹤0.01%
739
+671
GBR icon
5910
New Concept Energy
GBR
$4.07M
$7K ﹤0.01%
4,616
+4,355
IHT
5911
InnSuites Hospitality Trust
IHT
$12.1M
$7K ﹤0.01%
3,463
+1,912
LTBR icon
5912
Lightbridge
LTBR
$536M
$7K ﹤0.01%
53
+28
MARPS icon
5913
Marine Petroleum Trust
MARPS
$8.52M
$7K ﹤0.01%
+435
MXC icon
5914
Mexco Energy
MXC
$19.5M
$7K ﹤0.01%
987
-211
SFBC icon
5915
Sound Financial Bancorp
SFBC
$106M
$7K ﹤0.01%
383
-1,493
SVRA icon
5916
Savara
SVRA
$1.36B
$7K ﹤0.01%
190
+181
TNXP icon
5917
Tonix Pharmaceuticals
TNXP
$233M
0
TVTX icon
5918
Travere Therapeutics
TVTX
$3.08B
$7K ﹤0.01%
725
+425
VGZ icon
5919
Vista Gold
VGZ
$250M
$7K ﹤0.01%
17,620
-77,219
BPTH
5920
DELISTED
Bio-Path Holdings Inc
BPTH
$7K ﹤0.01%
+1
MDVL
5921
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$7K ﹤0.01%
+1
INFI
5922
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$7K ﹤0.01%
500
-20,512
BMTC
5923
DELISTED
Bryn Mawr Bank Corp
BMTC
$7K ﹤0.01%
247
DRNA
5924
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$7K ﹤0.01%
542
-5,994
RLH
5925
DELISTED
Red Lions Hotel Corporation
RLH
$7K ﹤0.01%
1,284
-570