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
GENC icon
6926
Gencor Industries
GENC
$224M
-593
GEVO icon
6927
Gevo
GEVO
$543M
-2
GILT icon
6928
Gilat Satellite Networks
GILT
$1.28B
$0 ﹤0.01%
12
-944
GLBS icon
6929
Globus Maritime Ltd
GLBS
$37M
0
GRBK icon
6930
Green Brick Partners
GRBK
$2.92B
-397
HBCP icon
6931
Home Bancorp
HBCP
$458M
-1,104
HROW icon
6932
Harrow
HROW
$1.3B
-234
HRTX icon
6933
Heron Therapeutics
HRTX
$188M
-1,300
STRR
6934
Star Equity Holdings
STRR
$37.8M
$0 ﹤0.01%
5
IHDG icon
6935
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
-1,398
INTT icon
6936
inTEST
INTT
$170M
$0 ﹤0.01%
+75
IRS
6937
IRSA Inversiones y Representaciones
IRS
$1.15B
-199
JOUT icon
6938
Johnson Outdoors
JOUT
$467M
-1,157
KFFB icon
6939
Kentucky First Federal Bancorp
KFFB
$39.2M
-362
KFS icon
6940
Kingsway Financial Services
KFS
$321M
-2,738
KOSS icon
6941
Koss Corp
KOSS
$38.4M
$0 ﹤0.01%
195
-2,582
LEE icon
6942
Lee Enterprises
LEE
$191M
-229
LOAN
6943
Manhattan Bridge Capital
LOAN
$48.8M
-3,071
LPTH icon
6944
Lightpath Technologies
LPTH
$640M
$0 ﹤0.01%
227
-17,531
LXP.PRC icon
6945
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.7M
-1,236
LZB icon
6946
La-Z-Boy
LZB
$1.39B
-1,535
MAYS icon
6947
J.W. Mays
MAYS
$94.8M
-158
MG icon
6948
Mistras Group
MG
$447M
$0 ﹤0.01%
17
-409
MOD icon
6949
Modine Manufacturing
MOD
$10.6B
-680
MODV
6950
DELISTED
ModivCare
MODV
-1,141