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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
PPBI
6076
DELISTED
Pacific Premier Bancorp
PPBI
$5K ﹤0.01%
345
-11
PSTV icon
6077
Plus Therapeutics
PSTV
$37.1M
0
SCVL icon
6078
Shoe Carnival
SCVL
$452M
$5K ﹤0.01%
496
-1,658
SGRP icon
6079
SPAR Group
SGRP
$22.1M
$5K ﹤0.01%
3,058
+1,764
SNOA icon
6080
Sonoma Pharmaceuticals
SNOA
$3.79M
$5K ﹤0.01%
2
-4
TGLS icon
6081
Tecnoglass
TGLS
$1.87B
$5K ﹤0.01%
+423
TLF icon
6082
Tandy Leather Factory
TLF
$18.8M
$5K ﹤0.01%
487
+209
TLPH icon
6083
Talphera
TLPH
$42M
$5K ﹤0.01%
50
-220
TXMD icon
6084
TherapeuticsMD
TXMD
$21.5M
$5K ﹤0.01%
20
-28
UAVS icon
6085
AgEagle Aerial Systems
UAVS
$52.2M
0
UYM icon
6086
ProShares Ultra Materials
UYM
$37.3M
$5K ﹤0.01%
+356
GVP
6087
DELISTED
GSE Systems, Inc.
GVP
$5K ﹤0.01%
300
DLA
6088
DELISTED
Delta Apparel Inc.
DLA
$5K ﹤0.01%
+504
SP
6089
DELISTED
SP Plus Corporation
SP
$5K ﹤0.01%
262
-993
PLXP
6090
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5K ﹤0.01%
63
SNBR icon
6091
Sleep Number
SNBR
$17.1M
$5K ﹤0.01%
245
-4,974
IPDN icon
6092
Professional Diversity Network
IPDN
$6.78M
$5K ﹤0.01%
6
-3
GSS
6093
DELISTED
Golden Star Resources Ltd.
GSS
$5K ﹤0.01%
2,437
-5,131
BSJK
6094
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5K ﹤0.01%
+190
GCAP
6095
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5K ﹤0.01%
800
-1,117
LBY
6096
DELISTED
Libbey, Inc.
LBY
$5K ﹤0.01%
200
-920
TRNX
6097
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
-2
VISL
6098
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
0
NAUH
6099
DELISTED
National American University Holdings, Inc.
NAUH
$5K ﹤0.01%
+1,592
WPT
6100
DELISTED
World Point Terminals, LP
WPT
$5K ﹤0.01%
241
-827