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
PRSO icon
5726
Peraso
PRSO
$9.54M
0
RLGT icon
5727
Radiant Logistics
RLGT
$315M
$9K ﹤0.01%
2,902
+1,496
SINT icon
5728
SiNtx Technologies
SINT
$15.6M
0
THM
5729
International Tower Hill Mines
THM
$383M
$9K ﹤0.01%
12,880
+980
UPV icon
5730
ProShares Ultra FTSE Europe
UPV
$10.1M
$9K ﹤0.01%
+162
TGEN
5731
Tecogen Inc
TGEN
$196M
$9K ﹤0.01%
+1,150
ASXC
5732
DELISTED
Asensus Surgical, Inc.
ASXC
$9K ﹤0.01%
+140
MMAT
5733
DELISTED
Meta Materials Inc. Common Stock
MMAT
$9K ﹤0.01%
11
+5
SDPI
5734
DELISTED
Superior Drilling Products Inc.
SDPI
$9K ﹤0.01%
+1,321
AEY
5735
DELISTED
ADDvantage Technologies Group
AEY
$9K ﹤0.01%
+322
HMHC
5736
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9K ﹤0.01%
495
+295
MSON
5737
DELISTED
Misonix Inc
MSON
$9K ﹤0.01%
1,400
-1,733
BWL.A
5738
DELISTED
Bowl America Incorporated
BWL.A
$9K ﹤0.01%
555
AMRB
5739
DELISTED
American River Bankshares
AMRB
$9K ﹤0.01%
1,059
-678
HCAP
5740
DELISTED
Harvest Capital Credit Corporation
HCAP
$9K ﹤0.01%
597
-761
ECT
5741
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$9K ﹤0.01%
1,272
-3,773
PKD
5742
DELISTED
Parker Drilling Company
PKD
$9K ﹤0.01%
93
KMG
5743
DELISTED
KMG Chemicals Inc
KMG
$9K ﹤0.01%
500
-302
CMDT
5744
DELISTED
iShares Commodity Optimized Trust
CMDT
$9K ﹤0.01%
160
-140
FSNN
5745
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$9K ﹤0.01%
+1,101
TORM
5746
DELISTED
TOR Minerals International Inc
TORM
$9K ﹤0.01%
+909
ONVI
5747
DELISTED
Onvia, Inc.
ONVI
$9K ﹤0.01%
1,938
+910
GUID
5748
DELISTED
Guidance Software, Inc.
GUID
$9K ﹤0.01%
952
+100
CDI
5749
DELISTED
CDI Corp.
CDI
$9K ﹤0.01%
663
-1,341
KEF
5750
DELISTED
Korea Equity Fund
KEF
$9K ﹤0.01%
980
+715