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 | |
|---|---|---|---|---|---|---|
|
FXCB
5701
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $10K | ﹤0.01% |
596
-40
| -6% | -$671 |
|
|
AACG
5702
ATA Creativity
AACG
$74.6M
| $9K | ﹤0.01% |
1,972
+1,560
| +379% | +$7.12K |
|
5703
AMREP Corp
AXR
$143M
| $9K | ﹤0.01% |
1,503
+1,178
| +362% | +$7.05K |
|
5704
Bel Fuse Inc Class A
BELFA
$1.54B
| $9K | ﹤0.01% |
348
-501
| -59% | -$13K |
|
5705
CNB Financial Corp
CCNE
$760M
| $9K | ﹤0.01% |
545
-567
| -51% | -$9.36K |
|
5706
Crexendo
CXDO
$208M
| $9K | ﹤0.01% |
2,962
+1,055
| +55% | +$3.21K |
|
5707
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$536M
| $9K | ﹤0.01% |
334
-2,572
| -89% | -$69.3K |
|
5708
Donegal Group Class A
DGICA
$700M
| $9K | ﹤0.01% |
593
-103
| -15% | -$1.56K |
|
5709
Dawson Geophysical
DWSN
$55M
| $9K | ﹤0.01% |
550
+548
| +27,400% | +$8.97K |
|
5710
Eastern Company
EML
$155M
| $9K | ﹤0.01% |
560
-467
| -45% | -$7.51K |
|
|
FLNT
5711
Fluent
FLNT
$49M
| $9K | ﹤0.01% |
312
+139
| +80% | +$4.01K |
|
5712
Great Elm Group
GEG
$83.5M
| $9K | ﹤0.01% |
328
+318
| +3,180% | +$8.73K |
|
5713
GeoPark
GPRK
$315M
| $9K | ﹤0.01% |
1,004
+584
| +139% | +$5.24K |
|
5714
US Global Investors
GROW
$33.7M
| $9K | ﹤0.01% |
2,550
-1,900
| -43% | -$6.71K |
|
5715
Hackett Group
HCKT
$542M
| $9K | ﹤0.01% |
1,379
-33,545
| -96% | -$219K |
|
5716
Intellicheck
IDN
$113M
| $9K | ﹤0.01% |
1,541
+916
| +147% | +$5.35K |
|
5717
IES Holdings
IESC
$7.7B
| $9K | ﹤0.01% |
1,324
-2,500
| -65% | -$17K |
|
5718
Kodak
KODK
$506M
| $9K | ﹤0.01% |
363
-71,696
| -99% | -$1.78M |
|
5719
Koss Corp
KOSS
$53.1M
| $9K | ﹤0.01% |
2,777
+2,327
| +517% | +$7.54K |
|
5720
Comstock
LODE
$163M
| $9K | ﹤0.01% |
22
+10
| +83% | +$4.09K |
|
5721
Motorcar Parts of America
MPAA
$329M
| $9K | ﹤0.01% |
368
-35,807
| -99% | -$876K |
|
5722
Marine Products Corp
MPX
$325M
| $9K | ﹤0.01% |
1,130
-2,023
| -64% | -$16.1K |
|
5723
Precipio
PRPO
$27.7M
| – | – |
0
| – | – |
|
5724
Peraso
PRSO
$7.54M
| – | – |
0
| – | -$2K |
|
5725
Radiant Logistics
RLGT
$283M
| $9K | ﹤0.01% |
2,902
+1,496
| +106% | +$4.64K |
|