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
ZX
6351
DELISTED
China Zenix Auto Internatl Ltd
ZX
$2K ﹤0.01%
860
-827
MRVC
6352
DELISTED
MRV Communications Inc
MRVC
$2K ﹤0.01%
125
+5
SAJA
6353
DELISTED
Sajan, Inc.
SAJA
$2K ﹤0.01%
+482
CBDE
6354
DELISTED
CBD ENERGY LTD ORD SHS (AUS)
CBDE
$2K ﹤0.01%
753
-947
ASTI
6355
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$2K ﹤0.01%
+686
GRO
6356
DELISTED
Agria Corp
GRO
$2K ﹤0.01%
1,427
-896
ETRM
6357
DELISTED
EnteroMedics Inc.
ETRM
$2K ﹤0.01%
2
-47
ONG
6358
DELISTED
iPath Pure Beta Energy ETN
ONG
$2K ﹤0.01%
+38
KINS icon
6359
Kingstone Companies
KINS
$252M
$1K ﹤0.01%
71
-560
LMB icon
6360
Limbach Holdings
LMB
$1.17B
$1K ﹤0.01%
+100
ICFI icon
6361
ICF International
ICFI
$1.21B
$1K ﹤0.01%
39
-99,254
IGC icon
6362
IGC Pharma
IGC
$33.6M
$1K ﹤0.01%
+2,112
LIQT icon
6363
LiqTech
LIQT
$21.2M
$1K ﹤0.01%
+18
MNDO icon
6364
Mind CTI
MNDO
$21.6M
$1K ﹤0.01%
269
-1,231
MRCY icon
6365
Mercury Systems
MRCY
$4.74B
$1K ﹤0.01%
70
MVIS icon
6366
Microvision
MVIS
$194M
$1K ﹤0.01%
519
-12,717
NEO icon
6367
NeoGenomics
NEO
$1.03B
$1K ﹤0.01%
125
-1,493
OCC icon
6368
Optical Cable Corp
OCC
$114M
$1K ﹤0.01%
200
-2,520
ONTO icon
6369
Onto Innovation
ONTO
$14.5B
$1K ﹤0.01%
+76
OPHC icon
6370
OptimumBank Holdings
OPHC
$66.1M
$1K ﹤0.01%
+60
PCYO icon
6371
Pure Cycle
PCYO
$270M
$1K ﹤0.01%
150
-534
PHIO icon
6372
Phio Pharmaceuticals
PHIO
$14.3M
0
PKE icon
6373
Park Aerospace
PKE
$654M
$1K ﹤0.01%
56
-1,842
PW
6374
Power REIT
PW
$2.7M
$1K ﹤0.01%
67
+62
RTC
6375
DELISTED
Baijiayun Group
RTC
$1K ﹤0.01%
+48