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 8.33%
4 Healthcare 8.33%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROICW
6051
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$5K ﹤0.01%
1,961
-1,650
NAQ.U
6052
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP UTS (DE)
NAQ.U
$5K ﹤0.01%
286
ECNS icon
6053
iShares MSCI China Small-Cap ETF
ECNS
$95.9M
$5K ﹤0.01%
110
-560
SNBR icon
6054
Sleep Number
SNBR
$237M
$5K ﹤0.01%
245
-4,974
SNOA icon
6055
Sonoma Pharmaceuticals
SNOA
$5.7M
$5K ﹤0.01%
2
-4
ACHV icon
6056
Achieve Life Sciences
ACHV
$296M
$5K ﹤0.01%
1
-8
AGZD icon
6057
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
$5K ﹤0.01%
+220
ALDX icon
6058
Aldeyra Therapeutics
ALDX
$309M
$5K ﹤0.01%
+921
EDUC icon
6059
Educational Development Corp
EDUC
$11.7M
$5K ﹤0.01%
2,000
ESE icon
6060
ESCO Technologies
ESE
$5.66B
$5K ﹤0.01%
143
-771
FCAP icon
6061
First Capital
FCAP
$173M
$5K ﹤0.01%
194
-22
FISI icon
6062
Financial Institutions
FISI
$648M
$5K ﹤0.01%
237
-742
FOXF icon
6063
Fox Factory Holding Corp
FOXF
$796M
$5K ﹤0.01%
300
GYRE icon
6064
Gyre Therapeutics
GYRE
$757M
$5K ﹤0.01%
+2
IPDN icon
6065
Professional Diversity Network
IPDN
$4.93M
$5K ﹤0.01%
6
-3
KOLD icon
6066
ProShares UltraShort Bloomberg Natural Gas
KOLD
$41.7M
$5K ﹤0.01%
33
-830
LCUT icon
6067
Lifetime Brands
LCUT
$89.3M
$5K ﹤0.01%
337
-2,229
LKFN icon
6068
Lakeland Financial Corp
LKFN
$1.49B
$5K ﹤0.01%
207
LQDT icon
6069
Liquidity Services
LQDT
$988M
$5K ﹤0.01%
377
-2,532
LSTA icon
6070
Lisata Therapeutics
LSTA
$36.3M
$5K ﹤0.01%
6
-47
LITS
6071
Lite Strategy Inc
LITS
$47.8M
$5K ﹤0.01%
42
+2
NOM icon
6072
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.7M
$5K ﹤0.01%
300
OFG icon
6073
OFG Bancorp
OFG
$1.61B
$5K ﹤0.01%
315
-9
PANL icon
6074
Pangaea Logistics
PANL
$530M
$5K ﹤0.01%
+499
PDEX icon
6075
Pro-Dex
PDEX
$130M
$5K ﹤0.01%
+2,385