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
PSHG icon
6126
Performance Shipping
PSHG
$29.1M
0
PULM icon
6127
Pulmatrix
PULM
$8.07M
$4K ﹤0.01%
+2
SMLR
6128
DELISTED
Semler Scientific
SMLR
$4K ﹤0.01%
1,547
-394
SONN
6129
DELISTED
Sonnet BioTherapeutics
SONN
0
STXS icon
6130
Stereotaxis
STXS
$180M
$4K ﹤0.01%
2,320
+695
TATT icon
6131
TAT Technologies
TATT
$743M
$4K ﹤0.01%
+570
TRT icon
6132
Trio-Tech International
TRT
$52.7M
$4K ﹤0.01%
+1,900
VCEL icon
6133
Vericel Corp
VCEL
$1.67B
$4K ﹤0.01%
1,373
+1,366
VXRT
6134
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
+155
WSR
6135
Whitestone REIT
WSR
$848M
$4K ﹤0.01%
+313
FFNW
6136
DELISTED
First Financial Northwest, Inc
FFNW
$4K ﹤0.01%
+433
AEY
6137
DELISTED
ADDvantage Technologies Group
AEY
$4K ﹤0.01%
167
-155
SRNE
6138
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
996
-55
STAB
6139
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$4K ﹤0.01%
491
+351
AATC
6140
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$4K ﹤0.01%
1,182
-36
MBII
6141
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4K ﹤0.01%
1,400
+368
PBIP
6142
DELISTED
Prudential Bancorp, Inc.
PBIP
$4K ﹤0.01%
+301
HMHC
6143
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4K ﹤0.01%
200
-295
SCON
6144
DELISTED
Superconductor Technologies Inc.
SCON
$4K ﹤0.01%
+1
AFH
6145
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4K ﹤0.01%
+268
JPMV
6146
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$4K ﹤0.01%
+73
SSI
6147
DELISTED
Stage Stores Inc
SSI
$4K ﹤0.01%
259
-43
HCOM
6148
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$4K ﹤0.01%
174
+26
RPXC
6149
DELISTED
RPX Corporation
RPXC
$4K ﹤0.01%
316
-7,888
CALD
6150
DELISTED
Callidus Software, Inc.
CALD
$4K ﹤0.01%
366
-901