U
UBS Portfolio holdings
AUM $109B
1-Year Return
13.13%
This Quarter Return
+4.76%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106B
AUM Growth
+$12.2B
(+13%)
Cap. Flow
+$7.59B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
7,026
New
484
Increased
3,207
Reduced
2,560
Closed
427
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
APA Corp
APA
|
+$483M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$405M |
| 4 |
Wynn Resorts
WYNN
|
+$334M |
| 5 |
Herc Holdings
HRI
|
+$312M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$808M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$367M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$294M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$242M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5601
Core Molding Technologies
CMT
$183M
| $11K | ﹤0.01% |
883
-419
| -32% | -$5.22K |
|
|
EEA
5602
European Equity Fund
EEA
$72.8M
| $11K | ﹤0.01% |
1,205
-558
| -32% | -$5.09K |
|
5603
Frequency Electronics
FEIM
$296M
| $11K | ﹤0.01% |
872
-818
| -48% | -$10.3K |
|
5604
Gray Media Inc
GTN.A
$1.03B
| $11K | ﹤0.01% |
984
+333
| +51% | +$3.72K |
|
5605
HUB Group
HUBG
$2.15B
| $11K | ﹤0.01% |
424
+74
| +21% | +$1.92K |
|
5606
Hawthorn Bancshares
HWBK
$225M
| $11K | ﹤0.01% |
1,280
-400
| -24% | -$3.44K |
|
|
IMMP
5607
Immutep
IMMP
$248M
| $11K | ﹤0.01% |
2,957
+1,926
| +187% | +$7.17K |
|
5608
Kearny Financial
KRNY
$409M
| $11K | ﹤0.01% |
981
+114
| +13% | +$1.28K |
|
5609
Lakeland Industries
LAKE
$141M
| $11K | ﹤0.01% |
1,550
-6,020
| -80% | -$42.7K |
|
5610
Modine Manufacturing
MOD
$7.87B
| $11K | ﹤0.01% |
+680
| New | +$11K |
|
5611
Nuveen Municipal Income
NMI
$102M
| $11K | ﹤0.01% |
1,000
| – | – |
|
5612
Optical Cable Corp
OCC
$78.1M
| $11K | ﹤0.01% |
2,720
+2,020
| +289% | +$8.17K |
|
5613
ePlus
PLUS
$1.96B
| $11K | ﹤0.01% |
+724
| New | +$11K |
|
5614
Patriot National Bancorp
PNBK
$134M
| $11K | ﹤0.01% |
767
+47
| +7% | +$674 |
|
5615
Provident Financial
PROV
$104M
| $11K | ﹤0.01% |
753
+727
| +2,796% | +$10.6K |
|
5616
QuinStreet
QNST
$961M
| $11K | ﹤0.01% |
2,000
-898
| -31% | -$4.94K |
|
|
SENEB
5617
Seneca Foods Class B
SENEB
$724M
| $11K | ﹤0.01% |
374
+62
| +20% | +$1.82K |
|
5618
Strata Skin Sciences
SSKN
$8.01M
| $11K | ﹤0.01% |
71
+1
| +1% | +$155 |
|
5619
ProShares UltraPro QQQ
TQQQ
$29.1B
| $11K | ﹤0.01% |
3,600
-143,808
| -98% | -$439K |
|
5620
Universal Logistics Holdings
ULH
$643M
| $11K | ﹤0.01% |
427
-192
| -31% | -$4.95K |
|
5621
Waterstone Financial
WSBF
$302M
| $11K | ﹤0.01% |
+931
| New | +$11K |
|
5622
Zumiez
ZUMZ
$348M
| $11K | ﹤0.01% |
385
+35
| +10% | +$1K |
|
|
PFIE
5623
DELISTED
Profire Energy, Inc
PFIE
| $11K | ﹤0.01% |
+2,504
| New | +$11K |
|
|
SCPX
5624
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
| – | -$9K |
|
|
JRJC
5625
DELISTED
China Finance Online Co., Ltd.
JRJC
| $11K | ﹤0.01% |
254
-98
| -28% | -$4.24K |
|