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
SAL
6276
DELISTED
Salisbury Bancorp, Inc.
SAL
$3K ﹤0.01%
200
-756
CZZ
6277
DELISTED
Cosan Limited
CZZ
$3K ﹤0.01%
274
-2,000
KBIO
6278
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$3K ﹤0.01%
274
-444
DLIA
6279
DELISTED
DELIA*S INC
DLIA
$3K ﹤0.01%
10,000
AGM.A icon
6280
Federal Agricultural Mortgage Class A
AGM.A
$1.39B
$2K ﹤0.01%
100
-14
AMS icon
6281
American Shared Hospital Services
AMS
$14M
$2K ﹤0.01%
+969
AVD icon
6282
American Vanguard Corp
AVD
$123M
$2K ﹤0.01%
205
-1,683
CTLP icon
6283
Cantaloupe
CTLP
$780M
$2K ﹤0.01%
1,000
-5
CYBR
6284
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
+50
DLHC icon
6285
DLH Holdings
DLHC
$81.7M
$2K ﹤0.01%
1,085
+193
DQ
6286
Daqo New Energy
DQ
$1.54B
$2K ﹤0.01%
240
DRV icon
6287
Direxion Daily Real Estate Bear 3X ETF
DRV
$37.3M
$2K ﹤0.01%
1
-18
EWZS icon
6288
iShares MSCI Brazil Small-Cap ETF
EWZS
$343M
$2K ﹤0.01%
119
-3,243
FLL icon
6289
Full House Resorts
FLL
$97.5M
$2K ﹤0.01%
1,641
+641
GRX
6290
Gabelli Healthcare & Wellness Trust
GRX
$148M
$2K ﹤0.01%
227
-2,270
GTN icon
6291
Gray Television
GTN
$545M
$2K ﹤0.01%
200
HLIO icon
6292
Helios Technologies
HLIO
$2.18B
$2K ﹤0.01%
57
-1,015
IBIO icon
6293
iBio
IBIO
$82.2M
$2K ﹤0.01%
1
-9
III icon
6294
Information Services Group
III
$200M
$2K ﹤0.01%
636
+136
JHX icon
6295
James Hardie Industries
JHX
$12.1B
$2K ﹤0.01%
+145
JOB icon
6296
GEE Group
JOB
$24.7M
$2K ﹤0.01%
1,334
+643
KMDA icon
6297
Kamada
KMDA
$517M
$2K ﹤0.01%
454
-14,668
LEDS icon
6298
SemiLEDS
LEDS
$12.2M
$2K ﹤0.01%
432
-1,426
LODE icon
6299
Comstock
LODE
$243M
$2K ﹤0.01%
6
-16
MBWM icon
6300
Mercantile Bank Corp
MBWM
$866M
$2K ﹤0.01%
114
-2,570