We are live on ! Find out more
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
NVEE
6226
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
1,100
-100
OCFC icon
6227
OceanFirst Financial
OCFC
$1.06B
$3K ﹤0.01%
200
-1,780
PRO
6228
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
100
-588
QRHC icon
6229
Quest Resource Holding
QRHC
$29.5M
$3K ﹤0.01%
250
-146
RDI icon
6230
Reading International Class A
RDI
$27.7M
$3K ﹤0.01%
304
-2,295
RVNU icon
6231
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
$3K ﹤0.01%
+130
RYZ
6232
Ryerson Holding Corp
RYZ
$1.51B
$3K ﹤0.01%
+200
SKYW icon
6233
Skywest
SKYW
$3.4B
$3K ﹤0.01%
400
-940
STRS icon
6234
Stratus Properties
STRS
$232M
$3K ﹤0.01%
210
TLYS icon
6235
Tilly's
TLYS
$165M
$3K ﹤0.01%
288
+88
TNDM icon
6236
Tandem Diabetes Care
TNDM
$1.13B
$3K ﹤0.01%
20
-347
UAMY icon
6237
United States Antimony
UAMY
$1.01B
$3K ﹤0.01%
2,000
-2,193
ULBI icon
6238
Ultralife
ULBI
$109M
$3K ﹤0.01%
800
UONE icon
6239
Urban One Class A
UONE
$27.1M
$3K ﹤0.01%
101
-218
URG
6240
Ur-Energy
URG
$604M
$3K ﹤0.01%
3,200
-35,036
XMPT icon
6241
VanEck CEF Muni Income ETF
XMPT
$214M
$3K ﹤0.01%
+134
USAP
6242
DELISTED
Universal Stainless & Alloy
USAP
$3K ﹤0.01%
103
-63
SAL
6243
DELISTED
Salisbury Bancorp, Inc.
SAL
$3K ﹤0.01%
200
-756
ADXS
6244
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
61
+40
CNTF
6245
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$3K ﹤0.01%
468
+161
ACFN
6246
DELISTED
Acorn Energy Inc
ACFN
$3K ﹤0.01%
1,850
-2,982
CSMB
6247
DELISTED
CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS
CSMB
$3K ﹤0.01%
300
DOVR
6248
DELISTED
DOVER SADDLERY INC
DOVR
$3K ﹤0.01%
622
-1,414
SUTR
6249
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$3K ﹤0.01%
4,392
+2,392
BRDR
6250
DELISTED
BODERFREE INC COM
BRDR
$3K ﹤0.01%
206
+193