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
STRS icon
6226
Stratus Properties
STRS
$241M
$3K ﹤0.01%
210
TLYS icon
6227
Tilly's
TLYS
$122M
$3K ﹤0.01%
288
+88
TNDM icon
6228
Tandem Diabetes Care
TNDM
$1.39B
$3K ﹤0.01%
20
-347
UAMY icon
6229
United States Antimony
UAMY
$1.39B
$3K ﹤0.01%
2,000
-2,193
ULBI icon
6230
Ultralife
ULBI
$126M
$3K ﹤0.01%
800
UONE icon
6231
Urban One Class A
UONE
$25.5M
$3K ﹤0.01%
101
-218
URG
6232
Ur-Energy
URG
$675M
$3K ﹤0.01%
3,200
-35,036
XMPT icon
6233
VanEck CEF Muni Income ETF
XMPT
$205M
$3K ﹤0.01%
+134
ADXS
6234
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
61
+40
EXFO
6235
DELISTED
EXFO INC.
EXFO
$3K ﹤0.01%
723
-585
ALO
6236
DELISTED
Alio Gold Inc
ALO
$3K ﹤0.01%
209
+155
MAMS
6237
DELISTED
MAM Software Group Inc. New
MAMS
$3K ﹤0.01%
617
+209
CNTF
6238
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$3K ﹤0.01%
468
+161
DYSL
6239
DELISTED
Dynasil Corporation of America
DYSL
$3K ﹤0.01%
+1,660
BRS
6240
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
51
-47
ABCD
6241
DELISTED
Cambium Learning Group, Inc.
ABCD
$3K ﹤0.01%
+1,840
CCUR
6242
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$3K ﹤0.01%
413
-2,485
RLOG
6243
DELISTED
Rand Logistics, Inc.
RLOG
$3K ﹤0.01%
500
-331
TROVW
6244
DELISTED
TrovaGene, Inc. Warrant
TROVW
$3K ﹤0.01%
849
+419
DTLK
6245
DELISTED
Datalink Corp
DTLK
$3K ﹤0.01%
300
-1,980
QMEX
6246
DELISTED
SPDR MSCI Mexico StrategicFactors ETF
QMEX
$3K ﹤0.01%
+100
QKOR
6247
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
$3K ﹤0.01%
+100
IEIS
6248
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$3K ﹤0.01%
+140
CBMX
6249
DELISTED
CombiMatrix Corporation
CBMX
$3K ﹤0.01%
+138
CSCB
6250
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$3K ﹤0.01%
178
-59