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
LGMK
6201
DELISTED
LogicMark
LGMK
0
LINC icon
6202
Lincoln Educational Services
LINC
$1.16B
$3K ﹤0.01%
1,133
-14,475
NKSH icon
6203
National Bankshares
NKSH
$237M
$3K ﹤0.01%
115
-41
NVEE
6204
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
1,100
-100
OCFC icon
6205
OceanFirst Financial
OCFC
$1.03B
$3K ﹤0.01%
200
-1,780
PRO
6206
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
100
-588
QRHC icon
6207
Quest Resource Holding
QRHC
$33M
$3K ﹤0.01%
250
-146
RDI icon
6208
Reading International Class A
RDI
$25M
$3K ﹤0.01%
304
-2,295
RVNU icon
6209
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$3K ﹤0.01%
+130
RYZ
6210
Ryerson Holding Corporation
RYZ
$1.21B
$3K ﹤0.01%
+200
SKYW icon
6211
Skywest
SKYW
$3.72B
$3K ﹤0.01%
400
-940
STRS icon
6212
Stratus Properties
STRS
$254M
$3K ﹤0.01%
210
TLYS icon
6213
Tilly's
TLYS
$48.1M
$3K ﹤0.01%
288
+88
TNDM icon
6214
Tandem Diabetes Care
TNDM
$1.49B
$3K ﹤0.01%
20
-347
UAMY icon
6215
United States Antimony
UAMY
$1.57B
$3K ﹤0.01%
2,000
-2,193
ULBI icon
6216
Ultralife
ULBI
$95.4M
$3K ﹤0.01%
800
UONE icon
6217
Urban One Class A
UONE
$42.5M
$3K ﹤0.01%
101
-218
URG
6218
Ur-Energy
URG
$579M
$3K ﹤0.01%
3,200
-35,036
XMPT icon
6219
VanEck CEF Muni Income ETF
XMPT
$217M
$3K ﹤0.01%
+134
ADXS
6220
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
61
+40
EXFO
6221
DELISTED
EXFO INC.
EXFO
$3K ﹤0.01%
723
-585
ALO
6222
DELISTED
Alio Gold Inc
ALO
$3K ﹤0.01%
209
+155
MAMS
6223
DELISTED
MAM Software Group Inc. New
MAMS
$3K ﹤0.01%
617
+209
CNTF
6224
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$3K ﹤0.01%
468
+161
DYSL
6225
DELISTED
Dynasil Corporation of America
DYSL
$3K ﹤0.01%
+1,660