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
CZFC
5951
DELISTED
Citizens First Corporation
CZFC
$6K ﹤0.01%
569
+310
TAIT
5952
DELISTED
Taitron Components
TAIT
$6K ﹤0.01%
+6,209
ENTR
5953
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$6K ﹤0.01%
+2,261
TSQ icon
5954
Townsquare Media
TSQ
$120M
$6K ﹤0.01%
+532
VRDN icon
5955
Viridian Therapeutics
VRDN
$2.93B
$6K ﹤0.01%
+6
WWR icon
5956
Westwater Resources
WWR
$97.9M
$6K ﹤0.01%
+3
YHGJ icon
5957
Yunhong Green CTI Ltd
YHGJ
$8.35M
$6K ﹤0.01%
147
-252
QVCGB
5958
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$6K ﹤0.01%
5
-19
VSA
5959
VisionSys AI
VSA
$1.41M
$6K ﹤0.01%
+2
CMRX
5960
DELISTED
Chimerix, Inc.
CMRX
$6K ﹤0.01%
200
LGTY
5961
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6K ﹤0.01%
725
NURO
5962
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$6K ﹤0.01%
+1
NSTG
5963
DELISTED
NanoString Technologies, Inc.
NSTG
$6K ﹤0.01%
549
-44
ONCT
5964
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$6K ﹤0.01%
6
+3
ARGO
5965
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6K ﹤0.01%
175
-2,594
OBCI
5966
DELISTED
Ocean Bio-Chem Inc
OBCI
$6K ﹤0.01%
1,439
-3,285
APTS
5967
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
682
-1,738
IRCP
5968
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$6K ﹤0.01%
+1,117
GWGH
5969
DELISTED
GWG Holdings, Inc
GWGH
$6K ﹤0.01%
+632
CAI
5970
DELISTED
CAI International, Inc.
CAI
$6K ﹤0.01%
300
-528
HCAP
5971
DELISTED
Harvest Capital Credit Corporation
HCAP
$6K ﹤0.01%
463
-134
AVEO
5972
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$6K ﹤0.01%
560
+460
CBPX
5973
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6K ﹤0.01%
403
+292
IDXG
5974
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$6K ﹤0.01%
24
+5
JASN
5975
DELISTED
Jason Industries, Inc.
JASN
$6K ﹤0.01%
+593