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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
RVP icon
6351
Retractable Technologies
RVP
$20.6M
$2K ﹤0.01%
769
-3,043
SANW
6352
DELISTED
S&W Seed Co
SANW
$2K ﹤0.01%
26
SHEN icon
6353
Shenandoah Telecom
SHEN
$906M
$2K ﹤0.01%
+140
SJB icon
6354
ProShares Short High Yield
SJB
$66.8M
$2K ﹤0.01%
+72
TTI icon
6355
TETRA Technologies
TTI
$1.53B
$2K ﹤0.01%
154
-4,232
USPH icon
6356
US Physical Therapy
USPH
$949M
$2K ﹤0.01%
45
-235
WMS icon
6357
Advanced Drainage Systems
WMS
$10.4B
$2K ﹤0.01%
+100
XPL icon
6358
Solitario Resources
XPL
$73.4M
$2K ﹤0.01%
2,033
+1,917
KINS icon
6359
Kingstone Companies
KINS
$230M
$1K ﹤0.01%
71
-560
CRWS icon
6360
Crown Crafts
CRWS
$30.3M
$1K ﹤0.01%
+181
CSPI icon
6361
CSP Inc
CSPI
$82.6M
$1K ﹤0.01%
318
-714
GRVY
6362
GRAVITY
GRVY
$403M
$1K ﹤0.01%
237
+55
GURE
6363
Gulf Resources
GURE
$6.93M
$1K ﹤0.01%
12
-101
ICFI icon
6364
ICF International
ICFI
$1.3B
$1K ﹤0.01%
39
-99,254
IGC icon
6365
IGC Pharma
IGC
$28.7M
$1K ﹤0.01%
+2,112
LIQT icon
6366
LiqTech
LIQT
$7.71M
$1K ﹤0.01%
+18
LMB icon
6367
Limbach Holdings
LMB
$960M
$1K ﹤0.01%
+100
MNDO icon
6368
Mind CTI
MNDO
$19.6M
$1K ﹤0.01%
269
-1,231
MRCY icon
6369
Mercury Systems
MRCY
$6.49B
$1K ﹤0.01%
70
MVIS icon
6370
Microvision
MVIS
$133M
$1K ﹤0.01%
519
-12,717
NEO icon
6371
NeoGenomics
NEO
$1.53B
$1K ﹤0.01%
125
-1,493
OCC icon
6372
Optical Cable Corp
OCC
$221M
$1K ﹤0.01%
200
-2,520
ONTO icon
6373
Onto Innovation
ONTO
$14.3B
$1K ﹤0.01%
+76
OPHC icon
6374
OptimumBank Holdings
OPHC
$68M
$1K ﹤0.01%
+60
PCYO icon
6375
Pure Cycle
PCYO
$254M
$1K ﹤0.01%
150
-534