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
LODE icon
5701
Comstock
LODE
$243M
$9K ﹤0.01%
22
+10
MPAA icon
5702
Motorcar Parts of America
MPAA
$196M
$9K ﹤0.01%
368
-35,807
AACG
5703
ATA Creativity
AACG
$30.4M
$9K ﹤0.01%
1,972
+1,560
AXR icon
5704
AMREP Corp
AXR
$127M
$9K ﹤0.01%
1,503
+1,178
BELFA icon
5705
Bel Fuse Inc Class A
BELFA
$2.28B
$9K ﹤0.01%
348
-501
CCNE icon
5706
CNB Financial Corp
CCNE
$808M
$9K ﹤0.01%
545
-567
CXDO icon
5707
Crexendo
CXDO
$218M
$9K ﹤0.01%
2,962
+1,055
CXSE icon
5708
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$540M
$9K ﹤0.01%
334
-2,572
DGICA icon
5709
Donegal Group Class A
DGICA
$621M
$9K ﹤0.01%
593
-103
DWSN icon
5710
Dawson Geophysical
DWSN
$131M
$9K ﹤0.01%
550
+548
FLNT
5711
Fluent
FLNT
$101M
$9K ﹤0.01%
312
+139
GEG icon
5712
Great Elm Group
GEG
$68.1M
$9K ﹤0.01%
328
+318
GPRK icon
5713
GeoPark
GPRK
$432M
$9K ﹤0.01%
1,004
+584
GROW icon
5714
US Global Investors
GROW
$42.3M
$9K ﹤0.01%
2,550
-1,900
MPX icon
5715
Marine Products Corp
MPX
$248M
$9K ﹤0.01%
1,130
-2,023
PRPO icon
5716
Precipio
PRPO
$46.4M
0
PRSO icon
5717
Peraso
PRSO
$13.1M
0
RLGT icon
5718
Radiant Logistics
RLGT
$329M
$9K ﹤0.01%
2,902
+1,496
SINT icon
5719
SiNtx Technologies
SINT
$11.1M
0
THM
5720
International Tower Hill Mines
THM
$788M
$9K ﹤0.01%
12,880
+980
UPV icon
5721
ProShares Ultra FTSE Europe
UPV
$13.1M
$9K ﹤0.01%
+162
TGEN
5722
Tecogen Inc
TGEN
$83.9M
$9K ﹤0.01%
+1,150
ASXC
5723
DELISTED
Asensus Surgical, Inc.
ASXC
$9K ﹤0.01%
+140
MMAT
5724
DELISTED
Meta Materials Inc. Common Stock
MMAT
$9K ﹤0.01%
11
+5
AEY
5725
DELISTED
ADDvantage Technologies Group
AEY
$9K ﹤0.01%
+322