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
UAMY icon
6226
United States Antimony
UAMY
$891M
$3K ﹤0.01%
2,000
-2,193
ULBI icon
6227
Ultralife
ULBI
$94.1M
$3K ﹤0.01%
800
UONE icon
6228
Urban One Class A
UONE
$53M
$3K ﹤0.01%
1,009
-2,183
URG
6229
Ur-Energy
URG
$519M
$3K ﹤0.01%
3,200
-35,036
XMPT icon
6230
VanEck CEF Muni Income ETF
XMPT
$192M
$3K ﹤0.01%
+134
XTIA icon
6231
XTI Aerospace
XTIA
$46.9M
0
AIOT
6232
PowerFleet Inc
AIOT
$704M
$3K ﹤0.01%
384
-1,051
USAP
6233
DELISTED
Universal Stainless & Alloy
USAP
$3K ﹤0.01%
103
-63
SAL
6234
DELISTED
Salisbury Bancorp, Inc.
SAL
$3K ﹤0.01%
200
-756
ADXS
6235
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
61
+40
EXFO
6236
DELISTED
EXFO INC.
EXFO
$3K ﹤0.01%
723
-585
CZZ
6237
DELISTED
Cosan Limited
CZZ
$3K ﹤0.01%
274
-2,000
ALO
6238
DELISTED
Alio Gold Inc
ALO
$3K ﹤0.01%
209
+155
MAMS
6239
DELISTED
MAM Software Group Inc. New
MAMS
$3K ﹤0.01%
617
+209
CNTF
6240
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$3K ﹤0.01%
468
+161
DYSL
6241
DELISTED
Dynasil Corporation of America
DYSL
$3K ﹤0.01%
+1,660
BRS
6242
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
51
-47
ABCD
6243
DELISTED
Cambium Learning Group, Inc.
ABCD
$3K ﹤0.01%
+1,840
CCUR
6244
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$3K ﹤0.01%
413
-2,485
RLOG
6245
DELISTED
Rand Logistics, Inc.
RLOG
$3K ﹤0.01%
500
-331
AIII
6246
DELISTED
ACRE Realty Investors Inc
AIII
$3K ﹤0.01%
3,928
+1,194
TROVW
6247
DELISTED
TrovaGene, Inc. Warrant
TROVW
$3K ﹤0.01%
849
+419
DTLK
6248
DELISTED
Datalink Corp
DTLK
$3K ﹤0.01%
300
-1,980
QMEX
6249
DELISTED
SPDR MSCI Mexico StrategicFactors ETF
QMEX
$3K ﹤0.01%
+100
QKOR
6250
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
$3K ﹤0.01%
+100