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
CBDE
6351
DELISTED
CBD ENERGY LTD ORD SHS (AUS)
CBDE
$2K ﹤0.01%
753
-947
ASTI
6352
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$2K ﹤0.01%
+686
GRO
6353
DELISTED
Agria Corp
GRO
$2K ﹤0.01%
1,427
-896
ETRM
6354
DELISTED
EnteroMedics Inc.
ETRM
$2K ﹤0.01%
2
-47
ONG
6355
DELISTED
iPath Pure Beta Energy ETN
ONG
$2K ﹤0.01%
+38
TCCO
6356
DELISTED
Technical Communications Corporation
TCCO
$2K ﹤0.01%
577
+30
LOXO
6357
DELISTED
Loxo Oncology, Inc
LOXO
$2K ﹤0.01%
+155
XNET
6358
Xunlei
XNET
$359M
$2K ﹤0.01%
+179
KINS icon
6359
Kingstone Companies
KINS
$214M
$1K ﹤0.01%
71
-560
LMB icon
6360
Limbach Holdings
LMB
$935M
$1K ﹤0.01%
+100
ADTN icon
6361
Adtran
ADTN
$819M
$1K ﹤0.01%
52
-288
ATHE
6362
Alterity Therapeutics
ATHE
$65.6M
$1K ﹤0.01%
6
-138
AZTA icon
6363
Azenta
AZTA
$1.05B
$1K ﹤0.01%
100
-25,332
BLIN icon
6364
Bridgeline Digital
BLIN
$12.2M
$1K ﹤0.01%
2
-1
BLRX
6365
BioLineRX
BLRX
$11.6M
$1K ﹤0.01%
1
-16
CKX icon
6366
CKX Lands
CKX
$21.2M
$1K ﹤0.01%
93
-985
CPSS icon
6367
Consumer Portfolio Services
CPSS
$170M
$1K ﹤0.01%
157
-434
CRWS icon
6368
Crown Crafts
CRWS
$30.8M
$1K ﹤0.01%
+181
CSPI icon
6369
CSP Inc
CSPI
$86M
$1K ﹤0.01%
318
-714
DOMH icon
6370
Dominari Holdings
DOMH
$52.4M
0
ELTK icon
6371
Eltek
ELTK
$61.2M
$1K ﹤0.01%
99
-179
EVOK
6372
DELISTED
Evoke Pharma
EVOK
$1K ﹤0.01%
2
-3
EXTR icon
6373
Extreme Networks
EXTR
$1.91B
$1K ﹤0.01%
200
-82,221
FXP icon
6374
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.45M
$1K ﹤0.01%
3
-252
GIGM icon
6375
GigaMedia
GIGM
$17.1M
$1K ﹤0.01%
200