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
GASS icon
5901
StealthGas
GASS
$358M
$7K ﹤0.01%
739
+671
GBR icon
5902
New Concept Energy
GBR
$4.94M
$7K ﹤0.01%
4,616
+4,355
IHT
5903
InnSuites Hospitality Trust
IHT
$9.48M
$7K ﹤0.01%
3,463
+1,912
LTBR icon
5904
Lightbridge
LTBR
$388M
$7K ﹤0.01%
53
+28
MARPS icon
5905
Marine Petroleum Trust
MARPS
$10M
$7K ﹤0.01%
+435
MXC icon
5906
Mexco Energy
MXC
$23.4M
$7K ﹤0.01%
987
-211
SFBC icon
5907
Sound Financial Bancorp
SFBC
$99.1M
$7K ﹤0.01%
383
-1,493
SVRA icon
5908
Savara
SVRA
$1.14B
$7K ﹤0.01%
190
+181
TNXP icon
5909
Tonix Pharmaceuticals
TNXP
$181M
0
TVTX icon
5910
Travere Therapeutics
TVTX
$2.63B
$7K ﹤0.01%
725
+425
VGZ icon
5911
Vista Gold
VGZ
$312M
$7K ﹤0.01%
17,620
-77,219
BPTH
5912
DELISTED
Bio-Path Holdings Inc
BPTH
$7K ﹤0.01%
+1
MDVL
5913
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$7K ﹤0.01%
+1
INFI
5914
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$7K ﹤0.01%
500
-20,512
BMTC
5915
DELISTED
Bryn Mawr Bank Corp
BMTC
$7K ﹤0.01%
247
RLH
5916
DELISTED
Red Lions Hotel Corporation
RLH
$7K ﹤0.01%
1,284
-570
FRAN
5917
DELISTED
Francesca's Holdings Corporation
FRAN
$7K ﹤0.01%
42
-484
TSLF
5918
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$7K ﹤0.01%
382
-574
MFSF
5919
DELISTED
MutualFirst Financial Inc
MFSF
$7K ﹤0.01%
+294
MICR
5920
DELISTED
Micron Solutions, Inc.
MICR
$7K ﹤0.01%
+1,011
PKD
5921
DELISTED
Parker Drilling Company
PKD
$7K ﹤0.01%
93
RTEC
5922
DELISTED
Rudolph Technologies Inc
RTEC
$7K ﹤0.01%
800
-2,417
IMI
5923
DELISTED
Intermolecular, Inc.
IMI
$7K ﹤0.01%
3,119
+2,119
BORN
5924
DELISTED
China New Borun Corporation
BORN
$7K ﹤0.01%
4,083
+3,583
TISA
5925
DELISTED
TOP Image Systems Ltd
TISA
$7K ﹤0.01%
1,821
+1,277