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
EWZS icon
6301
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$2K ﹤0.01%
119
-3,243
FLL icon
6302
Full House Resorts
FLL
$100M
$2K ﹤0.01%
1,641
+641
GRX
6303
Gabelli Healthcare & Wellness Trust
GRX
$148M
$2K ﹤0.01%
227
-2,270
GTN icon
6304
Gray Television
GTN
$469M
$2K ﹤0.01%
200
HLIO icon
6305
Helios Technologies
HLIO
$1.8B
$2K ﹤0.01%
57
-1,015
IBIO icon
6306
iBio
IBIO
$27M
$2K ﹤0.01%
1
-9
III icon
6307
Information Services Group
III
$286M
$2K ﹤0.01%
636
+136
JHX icon
6308
James Hardie Industries
JHX
$11.6B
$2K ﹤0.01%
+145
JOB icon
6309
GEE Group
JOB
$20.9M
$2K ﹤0.01%
1,334
+643
KMDA icon
6310
Kamada
KMDA
$408M
$2K ﹤0.01%
454
-14,668
LEDS icon
6311
SemiLEDS
LEDS
$15.5M
$2K ﹤0.01%
432
-1,426
LODE icon
6312
Comstock
LODE
$174M
$2K ﹤0.01%
6
-16
MBWM icon
6313
Mercantile Bank Corp
MBWM
$757M
$2K ﹤0.01%
114
-2,570
PLX icon
6314
Protalix BioTherapeutics
PLX
$139M
$2K ﹤0.01%
80
-90
RVP icon
6315
Retractable Technologies
RVP
$24.5M
$2K ﹤0.01%
769
-3,043
SANW
6316
DELISTED
S&W Seed Co
SANW
$2K ﹤0.01%
26
SHEN icon
6317
Shenandoah Telecom
SHEN
$620M
$2K ﹤0.01%
+140
SJB icon
6318
ProShares Short High Yield
SJB
$55.5M
$2K ﹤0.01%
+72
TTI icon
6319
TETRA Technologies
TTI
$1.13B
$2K ﹤0.01%
154
-4,232
USPH icon
6320
US Physical Therapy
USPH
$1.14B
$2K ﹤0.01%
45
-235
WMS icon
6321
Advanced Drainage Systems
WMS
$11.6B
$2K ﹤0.01%
+100
XNET
6322
Xunlei
XNET
$441M
$2K ﹤0.01%
+179
XPL icon
6323
Solitario Resources
XPL
$58.2M
$2K ﹤0.01%
2,033
+1,917
TRAW icon
6324
Traws Pharma
TRAW
$18.3M
0
QCLS
6325
Q/C Technologies Inc
QCLS
$28.5M
0