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
TENX icon
6851
Tenax Therapeutics
TENX
$68.8M
0
TOVX icon
6852
Theriva Biologics
TOVX
$6.53M
0
TSE
6853
DELISTED
Trinseo
TSE
-828
TWIN icon
6854
Twin Disc
TWIN
$240M
$0 ﹤0.01%
8
UCO icon
6855
ProShares Ultra Bloomberg Crude Oil
UCO
$538M
-96
UDOW icon
6856
ProShares UltraPro Dow 30
UDOW
$698M
0
HITT
6857
DELISTED
HITTITE MICROWAVE CORP
HITT
-20,375
ASC icon
6858
Ardmore Shipping
ASC
$643M
-364
ATOS icon
6859
Atossa Therapeutics
ATOS
$39.4M
-1
AUPH icon
6860
Aurinia Pharmaceuticals
AUPH
$1.91B
$0 ﹤0.01%
+40
AWX icon
6861
Avalon Holdings
AWX
$10.1M
$0 ﹤0.01%
83
-966
TREE icon
6862
LendingTree
TREE
$583M
$0 ﹤0.01%
6
-890
TREX icon
6863
Trex
TREX
$3.95B
$0 ﹤0.01%
32
-340
JGBT
6864
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS
JGBT
-333
SPRO
6865
DELISTED
SMARTPROS LTD COM STK
SPRO
-1,825
VIMC
6866
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
0
KIPS
6867
DELISTED
KIPS BAY MEDICAL INC
KIPS
-9,500
PDH
6868
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
-48,464
POWL icon
6869
Powell Industries
POWL
$6.32B
-703
AMRI
6870
DELISTED
Albany Molecular Research Inc
AMRI
-4,645
AADR icon
6871
AdvisorShares Dorsey Wright ADR ETF
AADR
$50.9M
-1,329
ACU icon
6872
Acme United Corp
ACU
$166M
-2,186
AKO.B icon
6873
Embotelladora Andina Series B
AKO.B
$4.29B
-1,350
AKTX
6874
Akari Therapeutics
AKTX
$11.5M
-5
AMSF icon
6875
AMERISAFE
AMSF
$631M
-26