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
KBA icon
5776
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$228M
$8K ﹤0.01%
252
-148
KELYB
5777
Kelly Services Class B
KELYB
$323M
$8K ﹤0.01%
475
-73
LDWY icon
5778
Lendway
LDWY
$6.37M
$8K ﹤0.01%
344
+7
LXFR icon
5779
Luxfer Holdings
LXFR
$355M
$8K ﹤0.01%
421
-738
MAYS icon
5780
J.W. Mays
MAYS
$8K ﹤0.01%
158
-176
OPOF
5781
DELISTED
Old Point Financial
OPOF
$8K ﹤0.01%
+525
RM icon
5782
Regional Management Corp
RM
$358M
$8K ﹤0.01%
500
SMLR icon
5783
Semler Scientific
SMLR
$321M
$8K ﹤0.01%
1,941
+128
SONN
5784
DELISTED
Sonnet BioTherapeutics
SONN
0
TAOP icon
5785
Taoping
TAOP
$22.5M
$8K ﹤0.01%
1
ALTS
5786
ALT5 Sigma
ALTS
$194M
$8K ﹤0.01%
397
+378
AIOT
5787
PowerFleet Inc
AIOT
$709M
$8K ﹤0.01%
1,435
+1,380
CHIC
5788
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$8K ﹤0.01%
345
-1,035
NSTG
5789
DELISTED
NanoString Technologies, Inc.
NSTG
$8K ﹤0.01%
593
-40,417
SRT
5790
DELISTED
Startek Inc.
SRT
$8K ﹤0.01%
989
-296
REED
5791
DELISTED
Reeds, Inc. Common Stock
REED
$8K ﹤0.01%
29
-60
BRCN
5792
DELISTED
Burcon NutraScience Corporation
BRCN
$8K ﹤0.01%
+2,008
AXU
5793
DELISTED
Alexco Resource Corp
AXU
$8K ﹤0.01%
6,035
+1,934
ANAT
5794
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
71
-407
GV
5795
DELISTED
Goldfield Corporation
GV
$8K ﹤0.01%
4,538
-1,501
IDXG
5796
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$8K ﹤0.01%
19
+17
SSFN
5797
DELISTED
Stewardship Financial Corp
SSFN
$8K ﹤0.01%
1,797
+179
BRS
5798
DELISTED
Bristow Group, Inc.
BRS
$8K ﹤0.01%
98
-210
WFC.WS
5799
DELISTED
Wells Fargo & Company Ws
WFC.WS
$8K ﹤0.01%
362
-49,838
PRKR
5800
DELISTED
Parkervision Inc
PRKR
$8K ﹤0.01%
530
-1,899