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
MBII
6126
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4K ﹤0.01%
1,400
+368
AXJV
6127
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$4K ﹤0.01%
+75
AEHL icon
6128
Antelope Enterprise Holdings
AEHL
$6.67M
-2
ATRC icon
6129
AtriCure
ATRC
$1.97B
$4K ﹤0.01%
250
-6,525
BYLD icon
6130
iShares Yield Optimized Bond ETF
BYLD
$310M
$4K ﹤0.01%
141
+100
CASI icon
6131
CASI Pharmaceuticals
CASI
$19.5M
$4K ﹤0.01%
+205
CIX icon
6132
Comp X International
CIX
$289M
$4K ﹤0.01%
418
+269
DSGX icon
6133
Descartes Systems
DSGX
$7.06B
$4K ﹤0.01%
291
-4,988
ENLV icon
6134
Enlivex Therapeutics
ENLV
$259M
$4K ﹤0.01%
+12
FRD icon
6135
Friedman Industries
FRD
$136M
$4K ﹤0.01%
465
-1,357
GNE icon
6136
Genie Energy
GNE
$373M
$4K ﹤0.01%
648
+448
LEU icon
6137
Centrus Energy
LEU
$5.61B
$4K ﹤0.01%
404
-294
OXBR icon
6138
Oxbridge Re Holdings
OXBR
$9.13M
$4K ﹤0.01%
+661
PSHG icon
6139
Performance Shipping
PSHG
$25.5M
0
PULM icon
6140
Pulmatrix
PULM
$9.79M
$4K ﹤0.01%
+2
SMLR
6141
DELISTED
Semler Scientific
SMLR
$4K ﹤0.01%
1,547
-394
SONN
6142
DELISTED
Sonnet BioTherapeutics
SONN
0
STXS icon
6143
Stereotaxis
STXS
$251M
$4K ﹤0.01%
2,320
+695
TATT icon
6144
TAT Technologies
TATT
$681M
$4K ﹤0.01%
+570
TRT icon
6145
Trio-Tech International
TRT
$58M
$4K ﹤0.01%
+1,900
VCEL icon
6146
Vericel Corp
VCEL
$1.93B
$4K ﹤0.01%
1,373
+1,366
VXRT
6147
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
+155
WSR
6148
Whitestone REIT
WSR
$719M
$4K ﹤0.01%
+313
FFNW
6149
DELISTED
First Financial Northwest, Inc
FFNW
$4K ﹤0.01%
+433
AEY
6150
DELISTED
ADDvantage Technologies Group
AEY
$4K ﹤0.01%
167
-155