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
TIK
5701
DELISTED
Tel-Instrument Electronics Corp.
TIK
$10K ﹤0.01%
+1,914
FXCB
5702
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$10K ﹤0.01%
596
-40
FBMS
5703
DELISTED
The First Bancshares, Inc.
FBMS
$9K ﹤0.01%
626
-850
AACG
5704
ATA Creativity
AACG
$28.6M
$9K ﹤0.01%
1,972
+1,560
AXR icon
5705
AMREP Corp
AXR
$108M
$9K ﹤0.01%
1,503
+1,178
BELFA icon
5706
Bel Fuse Inc Class A
BELFA
$1.92B
$9K ﹤0.01%
348
-501
CCNE icon
5707
CNB Financial Corp
CCNE
$814M
$9K ﹤0.01%
545
-567
CXDO icon
5708
Crexendo
CXDO
$215M
$9K ﹤0.01%
2,962
+1,055
CXSE icon
5709
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$513M
$9K ﹤0.01%
334
-2,572
DGICA icon
5710
Donegal Group Class A
DGICA
$736M
$9K ﹤0.01%
593
-103
DWSN icon
5711
Dawson Geophysical
DWSN
$56.5M
$9K ﹤0.01%
550
+548
EML icon
5712
Eastern Company
EML
$121M
$9K ﹤0.01%
560
-467
FLNT
5713
Fluent
FLNT
$62.3M
$9K ﹤0.01%
312
+139
GEG icon
5714
Great Elm Group
GEG
$88.5M
$9K ﹤0.01%
328
+318
GPRK icon
5715
GeoPark
GPRK
$378M
$9K ﹤0.01%
1,004
+584
GROW icon
5716
US Global Investors
GROW
$31.3M
$9K ﹤0.01%
2,550
-1,900
HCKT icon
5717
Hackett Group
HCKT
$505M
$9K ﹤0.01%
1,379
-33,545
IDN icon
5718
Intellicheck
IDN
$133M
$9K ﹤0.01%
1,541
+916
IESC icon
5719
IES Holdings
IESC
$9.35B
$9K ﹤0.01%
1,324
-2,500
KODK icon
5720
Kodak
KODK
$893M
$9K ﹤0.01%
363
-71,696
KOSS icon
5721
Koss Corp
KOSS
$44M
$9K ﹤0.01%
2,777
+2,327
LODE icon
5722
Comstock
LODE
$171M
$9K ﹤0.01%
22
+10
MPAA icon
5723
Motorcar Parts of America
MPAA
$265M
$9K ﹤0.01%
368
-35,807
MPX icon
5724
Marine Products Corp
MPX
$296M
$9K ﹤0.01%
1,130
-2,023
PRPO icon
5725
Precipio
PRPO
$42.3M
0