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
LCUT icon
6051
Lifetime Brands
LCUT
$68.4M
$5K ﹤0.01%
337
-2,229
LKFN icon
6052
Lakeland Financial Corp
LKFN
$1.43B
$5K ﹤0.01%
207
LQDT icon
6053
Liquidity Services
LQDT
$969M
$5K ﹤0.01%
377
-2,532
LSTA icon
6054
Lisata Therapeutics
LSTA
$44.4M
$5K ﹤0.01%
6
-47
LITS
6055
Lite Strategy Inc
LITS
$42.5M
$5K ﹤0.01%
42
+2
NOM icon
6056
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.7M
$5K ﹤0.01%
300
OFG icon
6057
OFG Bancorp
OFG
$1.66B
$5K ﹤0.01%
315
-9
PANL icon
6058
Pangaea Logistics
PANL
$468M
$5K ﹤0.01%
+499
PDEX icon
6059
Pro-Dex
PDEX
$146M
$5K ﹤0.01%
+2,385
PPBI
6060
DELISTED
Pacific Premier Bancorp
PPBI
$5K ﹤0.01%
345
-11
PSTV icon
6061
Plus Therapeutics
PSTV
$54.9M
0
SCVL icon
6062
Shoe Carnival
SCVL
$500M
$5K ﹤0.01%
496
-1,658
SGRP icon
6063
SPAR Group
SGRP
$18.4M
$5K ﹤0.01%
3,058
+1,764
SNOA icon
6064
Sonoma Pharmaceuticals
SNOA
$4.12M
$5K ﹤0.01%
2
-4
TGLS icon
6065
Tecnoglass
TGLS
$2B
$5K ﹤0.01%
+423
TLF icon
6066
Tandy Leather Factory
TLF
$19.1M
$5K ﹤0.01%
487
+209
TLPH icon
6067
Talphera
TLPH
$41.8M
$5K ﹤0.01%
50
-220
TXMD icon
6068
TherapeuticsMD
TXMD
$26.5M
$5K ﹤0.01%
20
-28
UAVS icon
6069
AgEagle Aerial Systems
UAVS
$46.6M
0
UYM icon
6070
ProShares Ultra Materials
UYM
$43.1M
$5K ﹤0.01%
+356
GVP
6071
DELISTED
GSE Systems, Inc.
GVP
$5K ﹤0.01%
300
DLA
6072
DELISTED
Delta Apparel Inc.
DLA
$5K ﹤0.01%
+504
SP
6073
DELISTED
SP Plus Corporation
SP
$5K ﹤0.01%
262
-993
PLXP
6074
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5K ﹤0.01%
63
OTIC
6075
DELISTED
Otonomy, Inc.
OTIC
$5K ﹤0.01%
+194