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
DHX icon
6751
DHI Group
DHX
$120M
-5,531
EBF icon
6752
Ennis
EBF
$515M
-351
EGBN icon
6753
Eagle Bancorp
EGBN
$802M
$0 ﹤0.01%
1
-272
EGAN icon
6754
eGain
EGAN
$205M
$0 ﹤0.01%
3
-3,254
ERY icon
6755
Direxion Daily Energy Bear 2X ETF
ERY
$42.1M
-8
ESEA icon
6756
Euroseas
ESEA
$485M
$0 ﹤0.01%
3
-37
FBIO icon
6757
Fortress Biotech
FBIO
$73.7M
0
FENY icon
6758
Fidelity MSCI Energy Index ETF
FENY
$1.95B
-200
FHLC icon
6759
Fidelity MSCI Health Care Index ETF
FHLC
$2.77B
-175
FONR icon
6760
Fonar
FONR
$119M
$0 ﹤0.01%
5
-315
FTFT icon
6761
Future FinTech Group
FTFT
$7.81M
-2
GDEN icon
6762
Golden Entertainment
GDEN
$747M
$0 ﹤0.01%
58
-2,156
GENC icon
6763
Gencor Industries
GENC
$215M
-593
GEVO icon
6764
Gevo
GEVO
$437M
-2
GILT icon
6765
Gilat Satellite Networks
GILT
$1.33B
$0 ﹤0.01%
12
-944
GLBS icon
6766
Globus Maritime Ltd
GLBS
$46.6M
0
STRR
6767
Star Equity Holdings
STRR
$35.5M
$0 ﹤0.01%
5
IHDG icon
6768
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
-1,398
INTT icon
6769
inTEST
INTT
$243M
$0 ﹤0.01%
+75
IRS
6770
IRSA Inversiones y Representaciones
IRS
$1.19B
-199
JOUT icon
6771
Johnson Outdoors
JOUT
$537M
-1,157
LEE icon
6772
Lee Enterprises
LEE
$183M
-229
LOAN
6773
Manhattan Bridge Capital
LOAN
$51.1M
-3,071
LPTH icon
6774
Lightpath Technologies
LPTH
$938M
$0 ﹤0.01%
227
-17,531
LXP.PRC icon
6775
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.6M
-1,236