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
$106B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,025
New
Increased
Reduced
Closed

Top Buys

1 +$1.71B
2 +$435M
3 +$369M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$313M

Top Sells

1 +$755M
2 +$344M
3 +$287M
4
AAPL icon
Apple
AAPL
+$281M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Technology 8.07%
3 Healthcare 7.57%
4 Financials 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DTLK
5151
DELISTED
Datalink Corp
DTLK
$23K ﹤0.01%
2,280
+999
ARPI
5152
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$23K ﹤0.01%
1,226
-196
PBY
5153
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$23K ﹤0.01%
2,000
-200
LTM
5154
DELISTED
LIFE TIME FITNESS INC
LTM
$23K ﹤0.01%
475
-16,022
KROO
5155
DELISTED
IQ Australia Small Cap ETF
KROO
$23K ﹤0.01%
1,204
-140
RNWK
5156
DELISTED
RealNetworks Inc
RNWK
$23K ﹤0.01%
2,978
-1,195
XBKS
5157
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$23K ﹤0.01%
3,660
+1,071
PATK icon
5158
Patrick Industries
PATK
$3.76B
$23K ﹤0.01%
1,688
-675
GSS
5159
DELISTED
Golden Star Resources Ltd.
GSS
$23K ﹤0.01%
7,568
-23,268
SBM
5160
DELISTED
ProShares Short Basic Materials
SBM
$23K ﹤0.01%
186
-20
RIOM
5161
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$23K ﹤0.01%
9,849
-3,834
SMA
5162
DELISTED
SYMMETRY MEDICAL INC
SMA
$23K ﹤0.01%
2,552
-5,204
CWBC
5163
Community West Bancshares
CWBC
$433M
$22K ﹤0.01%
+1,716
BANF icon
5164
BancFirst
BANF
$3.58B
$22K ﹤0.01%
702
-2,268
CTS icon
5165
CTS Corp
CTS
$1.34B
$22K ﹤0.01%
1,150
EGAN icon
5166
eGain
EGAN
$246M
$22K ﹤0.01%
+3,257
EWV icon
5167
ProShares Trust UltraShort MSCI Japan
EWV
$3.46M
$22K ﹤0.01%
93
-42
FRST icon
5168
Primis Financial Corp
FRST
$317M
$22K ﹤0.01%
2,000
-1,034
JEQ
5169
DELISTED
abrdn Japan Equity Fund
JEQ
$22K ﹤0.01%
3,093
-106
MBOT icon
5170
Microbot Medical
MBOT
$183M
$22K ﹤0.01%
7
+1
PTN
5171
Palatin Technologies
PTN
$39.1M
$22K ﹤0.01%
17
+13
RCON icon
5172
Recon Technology
RCON
$38M
$22K ﹤0.01%
59
+53
SCVL icon
5173
Shoe Carnival
SCVL
$497M
$22K ﹤0.01%
2,154
+1,590
SFST icon
5174
Southern First Bancshares
SFST
$435M
$22K ﹤0.01%
1,602
+1,331
STC icon
5175
Stewart Information Services
STC
$1.92B
$22K ﹤0.01%
694
-306