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 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPI
6126
DELISTED
UROPLASTY INC-NEW
UPI
$4K ﹤0.01%
1,439
-1,154
CACH
6127
DELISTED
CACHE INC (DE)
CACH
$4K ﹤0.01%
5,218
+3,805
HDY
6128
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$4K ﹤0.01%
2,018
+268
CELGZ
6129
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$4K ﹤0.01%
+1,290
AEHL icon
6130
Antelope Enterprise Holdings
AEHL
$16.8M
-2
ATRC icon
6131
AtriCure
ATRC
$1.98B
$4K ﹤0.01%
250
-6,525
BYLD icon
6132
iShares Yield Optimized Bond ETF
BYLD
$300M
$4K ﹤0.01%
141
+100
CASI icon
6133
CASI Pharmaceuticals
CASI
$19.7M
$4K ﹤0.01%
+205
CIX icon
6134
Comp X International
CIX
$267M
$4K ﹤0.01%
418
+269
DSGX icon
6135
Descartes Systems
DSGX
$7.98B
$4K ﹤0.01%
291
-4,988
ENLV icon
6136
Enlivex Therapeutics
ENLV
$286M
$4K ﹤0.01%
+12
FRD icon
6137
Friedman Industries
FRD
$139M
$4K ﹤0.01%
465
-1,357
GNE icon
6138
Genie Energy
GNE
$375M
$4K ﹤0.01%
648
+448
LEU icon
6139
Centrus Energy
LEU
$4.85B
$4K ﹤0.01%
404
-294
OXBR icon
6140
Oxbridge Re Holdings
OXBR
$10.8M
$4K ﹤0.01%
+661
PSHG icon
6141
Performance Shipping
PSHG
$30.6M
0
PULM icon
6142
Pulmatrix
PULM
$14.9M
$4K ﹤0.01%
+2
SMLR icon
6143
Semler Scientific
SMLR
$283M
$4K ﹤0.01%
1,547
-394
SONN
6144
DELISTED
Sonnet BioTherapeutics
SONN
0
STXS icon
6145
Stereotaxis
STXS
$225M
$4K ﹤0.01%
2,320
+695
TATT icon
6146
TAT Technologies
TATT
$505M
$4K ﹤0.01%
+570
TRT icon
6147
Trio-Tech International
TRT
$37.9M
$4K ﹤0.01%
+950
VCEL icon
6148
Vericel Corp
VCEL
$1.83B
$4K ﹤0.01%
1,373
+1,366
VXRT
6149
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
+155
WSR
6150
Whitestone REIT
WSR
$674M
$4K ﹤0.01%
+313