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
AXIA.PR
6201
AXIA Energia Preferred Shares
AXIA.PR
$27.2B
$3K ﹤0.01%
804
-3,482
EFU icon
6202
ProShares Trust UltraShort MSCI EAFE
EFU
$854K
$3K ﹤0.01%
37
-790
EPR.PRE icon
6203
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
$3K ﹤0.01%
100
-273
EVI icon
6204
EVI Industries
EVI
$273M
$3K ﹤0.01%
1,167
+754
FSI icon
6205
Flexible Solutions
FSI
$87.1M
$3K ﹤0.01%
2,116
+1,329
GEG icon
6206
Great Elm Group
GEG
$87.2M
$3K ﹤0.01%
144
-184
GTIM icon
6207
Good Times Restaurants
GTIM
$13.2M
$3K ﹤0.01%
581
-4,573
INUV icon
6208
Inuvo
INUV
$40.2M
$3K ﹤0.01%
216
-437
KBA icon
6209
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
$3K ﹤0.01%
100
-152
KZIA
6210
Kazia Therapeutics
KZIA
$162M
$3K ﹤0.01%
6
-1
LGMK
6211
DELISTED
LogicMark
LGMK
0
LINC icon
6212
Lincoln Educational Services
LINC
$705M
$3K ﹤0.01%
1,133
-14,475
NCTY
6213
The9 Ltd
NCTY
$101M
$3K ﹤0.01%
5
+2
NKSH icon
6214
National Bankshares
NKSH
$190M
$3K ﹤0.01%
115
-41
NVEE
6215
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
1,100
-100
OCFC icon
6216
OceanFirst Financial
OCFC
$1.11B
$3K ﹤0.01%
200
-1,780
PRO icon
6217
PROS Holdings
PRO
$1.12B
$3K ﹤0.01%
100
-588
QRHC icon
6218
Quest Resource Holding
QRHC
$44M
$3K ﹤0.01%
250
-146
RDI icon
6219
Reading International Class A
RDI
$27.7M
$3K ﹤0.01%
304
-2,295
RVNU icon
6220
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$3K ﹤0.01%
+130
RYI icon
6221
Ryerson Holding
RYI
$770M
$3K ﹤0.01%
+200
SKYW icon
6222
Skywest
SKYW
$4.15B
$3K ﹤0.01%
400
-940
STRS icon
6223
Stratus Properties
STRS
$168M
$3K ﹤0.01%
210
TLYS icon
6224
Tilly's
TLYS
$54.9M
$3K ﹤0.01%
288
+88
TNDM icon
6225
Tandem Diabetes Care
TNDM
$1.42B
$3K ﹤0.01%
20
-347