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
HLIO icon
6301
Helios Technologies
HLIO
$2.26B
$2K ﹤0.01%
57
-1,015
IBIO icon
6302
iBio
IBIO
$65.4M
$2K ﹤0.01%
1
-9
III icon
6303
Information Services Group
III
$191M
$2K ﹤0.01%
636
+136
JHX icon
6304
James Hardie Industries
JHX
$12.7B
$2K ﹤0.01%
+145
JOB icon
6305
GEE Group
JOB
$26.4M
$2K ﹤0.01%
1,334
+643
KMDA icon
6306
Kamada
KMDA
$477M
$2K ﹤0.01%
454
-14,668
LEDS icon
6307
SemiLEDS
LEDS
$11.4M
$2K ﹤0.01%
432
-1,426
LODE icon
6308
Comstock
LODE
$242M
$2K ﹤0.01%
6
-16
MBWM icon
6309
Mercantile Bank Corp
MBWM
$875M
$2K ﹤0.01%
114
-2,570
PLX icon
6310
Protalix BioTherapeutics
PLX
$172M
$2K ﹤0.01%
80
-90
RVP icon
6311
Retractable Technologies
RVP
$19.4M
$2K ﹤0.01%
769
-3,043
SANW
6312
DELISTED
S&W Seed Co
SANW
$2K ﹤0.01%
26
SJB icon
6313
ProShares Short High Yield
SJB
$105M
$2K ﹤0.01%
+72
TTI icon
6314
TETRA Technologies
TTI
$1.29B
$2K ﹤0.01%
154
-4,232
USPH icon
6315
US Physical Therapy
USPH
$1.13B
$2K ﹤0.01%
45
-235
WMS icon
6316
Advanced Drainage Systems
WMS
$11.9B
$2K ﹤0.01%
+100
XPL icon
6317
Solitario Resources
XPL
$79.1M
$2K ﹤0.01%
2,033
+1,917
TRAW icon
6318
Traws Pharma
TRAW
$12.4M
0
QCLS
6319
Q/C Technologies Inc
QCLS
$29.1M
0
SEEL
6320
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
SCPX
6321
DELISTED
Scorpius Holdings, Inc.
SCPX
0
THMO
6322
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
0
CTG
6323
DELISTED
Computer Task Group, Inc.
CTG
$2K ﹤0.01%
176
QUOT
6324
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
200
-4,632
LHCG
6325
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
103
-2,200