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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
III icon
6326
Information Services Group
III
$205M
$2K ﹤0.01%
636
+136
TRAW icon
6327
Traws Pharma
TRAW
$19.1M
0
QCLS
6328
Q/C Technologies Inc
QCLS
$29.9M
0
SEEL
6329
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
SCPX
6330
DELISTED
Scorpius Holdings, Inc.
SCPX
0
THMO
6331
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
0
CTG
6332
DELISTED
Computer Task Group, Inc.
CTG
$2K ﹤0.01%
176
QUOT
6333
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
200
-4,632
LHCG
6334
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
103
-2,200
ATRS
6335
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
+1,000
RESN
6336
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
227
-581
TCCO
6337
DELISTED
Technical Communications Corporation
TCCO
$2K ﹤0.01%
577
+30
ZN
6338
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
984
CSS
6339
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
73
-1,254
LOXO
6340
DELISTED
Loxo Oncology, Inc
LOXO
$2K ﹤0.01%
+155
XNET
6341
Xunlei
XNET
$322M
$2K ﹤0.01%
+179
CTLP
6342
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
1,000
-5
DLHC icon
6343
DLH Holdings
DLHC
$81M
$2K ﹤0.01%
1,085
+193
JHX icon
6344
James Hardie Industries
JHX
$13.5B
$2K ﹤0.01%
+145
JOB icon
6345
GEE Group
JOB
$25.4M
$2K ﹤0.01%
1,334
+643
KMDA icon
6346
Kamada
KMDA
$421M
$2K ﹤0.01%
454
-14,668
LEDS icon
6347
SemiLEDS
LEDS
$15M
$2K ﹤0.01%
432
-1,426
LODE icon
6348
Comstock
LODE
$284M
$2K ﹤0.01%
6
-16
MBWM icon
6349
Mercantile Bank Corp
MBWM
$942M
$2K ﹤0.01%
114
-2,570
PLX icon
6350
Protalix BioTherapeutics
PLX
$161M
$2K ﹤0.01%
80
-90