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
USAP
6201
DELISTED
Universal Stainless & Alloy
USAP
$3K ﹤0.01%
103
-63
SAL
6202
DELISTED
Salisbury Bancorp, Inc.
SAL
$3K ﹤0.01%
200
-756
CZZ
6203
DELISTED
Cosan Limited
CZZ
$3K ﹤0.01%
274
-2,000
KBIO
6204
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$3K ﹤0.01%
274
-444
DLIA
6205
DELISTED
DELIA*S INC
DLIA
$3K ﹤0.01%
10,000
AIRT icon
6206
Air T
AIRT
$3K ﹤0.01%
+329
AIII
6207
DELISTED
ACRE Realty Investors Inc
AIII
$3K ﹤0.01%
3,928
+1,194
ANY icon
6208
Sphere 3D
ANY
$5.55M
0
ASM
6209
Avino Silver & Gold Mines
ASM
$1.16B
$3K ﹤0.01%
+2,164
ATLC icon
6210
Atlanticus Holdings
ATLC
$1.18B
$3K ﹤0.01%
1,840
+1,328
BCLI
6211
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
+44
BRZU icon
6212
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$133M
-4
CARV
6213
DELISTED
Carver Bancorp
CARV
$3K ﹤0.01%
329
-109
KZIA
6214
Kazia Therapeutics
KZIA
$140M
$3K ﹤0.01%
6
-1
LGMK
6215
DELISTED
LogicMark
LGMK
0
LINC icon
6216
Lincoln Educational Services
LINC
$1.24B
$3K ﹤0.01%
1,133
-14,475
NKSH icon
6217
National Bankshares
NKSH
$227M
$3K ﹤0.01%
115
-41
NVEE
6218
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
1,100
-100
OCFC icon
6219
OceanFirst Financial
OCFC
$1.1B
$3K ﹤0.01%
200
-1,780
PRO
6220
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
100
-588
QRHC icon
6221
Quest Resource Holding
QRHC
$23.9M
$3K ﹤0.01%
250
-146
RDI icon
6222
Reading International Class A
RDI
$26.4M
$3K ﹤0.01%
304
-2,295
RVNU icon
6223
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$3K ﹤0.01%
+130
RYZ
6224
Ryerson Holding Corp
RYZ
$1.36B
$3K ﹤0.01%
+200
SKYW icon
6225
Skywest
SKYW
$3.46B
$3K ﹤0.01%
400
-940