U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
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 +$1.76B
2 +$483M
3 +$405M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$312M

Sector Composition

1 Energy 10.64%
2 Financials 9.31%
3 Technology 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TQQQ icon
5601
ProShares UltraPro QQQ
TQQQ
$29.3B
$11K ﹤0.01%
7,200
-287,616
ABR icon
5602
Arbor Realty Trust
ABR
$1.74B
$11K ﹤0.01%
1,515
-101,321
APYX icon
5603
Apyx Medical
APYX
$158M
$11K ﹤0.01%
3,000
AUDC icon
5604
AudioCodes
AUDC
$260M
$11K ﹤0.01%
1,500
-4,826
CIG.C icon
5605
CEMIG Ordinary Shares
CIG.C
$7.24B
$11K ﹤0.01%
2,275
+587
CMT icon
5606
Core Molding Technologies
CMT
$175M
$11K ﹤0.01%
883
-419
EEA
5607
European Equity Fund
EEA
$72.2M
$11K ﹤0.01%
1,205
-558
FEIM icon
5608
Frequency Electronics
FEIM
$453M
$11K ﹤0.01%
872
-818
GTN.A icon
5609
Gray Media Inc
GTN.A
$791M
$11K ﹤0.01%
984
+333
HUBG icon
5610
HUB Group
HUBG
$2.62B
$11K ﹤0.01%
424
+74
HWBK icon
5611
Hawthorn Bancshares
HWBK
$234M
$11K ﹤0.01%
1,280
-400
IMMP
5612
Immutep
IMMP
$380M
$11K ﹤0.01%
2,957
+1,926
KRNY icon
5613
Kearny Financial
KRNY
$488M
$11K ﹤0.01%
981
+114
LAKE icon
5614
Lakeland Industries
LAKE
$88.2M
$11K ﹤0.01%
1,550
-6,020
MOD icon
5615
Modine Manufacturing
MOD
$7.36B
$11K ﹤0.01%
+680
NMI icon
5616
Nuveen Municipal Income
NMI
$103M
$11K ﹤0.01%
1,000
OCC icon
5617
Optical Cable Corp
OCC
$80.5M
$11K ﹤0.01%
2,720
+2,020
PLUS icon
5618
ePlus
PLUS
$2.43B
$11K ﹤0.01%
+724
PNBK icon
5619
Patriot National Bancorp
PNBK
$200M
$11K ﹤0.01%
767
+47
ULH icon
5620
Universal Logistics Holdings
ULH
$456M
$11K ﹤0.01%
427
-192
WSBF icon
5621
Waterstone Financial
WSBF
$315M
$11K ﹤0.01%
+931
ZUMZ icon
5622
Zumiez
ZUMZ
$494M
$11K ﹤0.01%
385
+35
PFIE
5623
DELISTED
Profire Energy, Inc
PFIE
$11K ﹤0.01%
+2,504
SCPX
5624
DELISTED
Scorpius Holdings, Inc.
SCPX
0
JRJC
5625
DELISTED
China Finance Online Co., Ltd.
JRJC
$11K ﹤0.01%
254
-98