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 8.07%
4 Healthcare 7.57%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAYS icon
5776
J.W. Mays
MAYS
$8K ﹤0.01%
158
-176
KZ
5777
DELISTED
KongZhong Corporation
KZ
$8K ﹤0.01%
958
-601
EFUT
5778
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$8K ﹤0.01%
1,985
+1,277
GFIG
5779
DELISTED
GFI GROUP INC
GFIG
$8K ﹤0.01%
2,500
-264
IBKR icon
5780
Interactive Brokers
IBKR
$34.6B
$8K ﹤0.01%
1,448
-196,464
KBA icon
5781
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$8K ﹤0.01%
252
-148
KELYB
5782
Kelly Services Class B
KELYB
$459M
$8K ﹤0.01%
475
-73
LDWY icon
5783
Lendway
LDWY
$6.6M
$8K ﹤0.01%
344
+7
LXFR icon
5784
Luxfer Holdings
LXFR
$406M
$8K ﹤0.01%
421
-738
OPOF
5785
DELISTED
Old Point Financial
OPOF
$8K ﹤0.01%
+525
RM icon
5786
Regional Management Corp
RM
$358M
$8K ﹤0.01%
500
SMLR
5787
DELISTED
Semler Scientific
SMLR
$8K ﹤0.01%
1,941
+128
SONN
5788
DELISTED
Sonnet BioTherapeutics
SONN
0
TAOP icon
5789
Taoping
TAOP
$14.6M
$8K ﹤0.01%
1
ALTS
5790
ALT5 Sigma
ALTS
$276M
$8K ﹤0.01%
397
+378
AIOT
5791
PowerFleet Inc
AIOT
$721M
$8K ﹤0.01%
1,435
+1,380
CHIC
5792
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$8K ﹤0.01%
345
-1,035
NSTG
5793
DELISTED
NanoString Technologies, Inc.
NSTG
$8K ﹤0.01%
593
-40,417
SRT
5794
DELISTED
Startek Inc.
SRT
$8K ﹤0.01%
989
-296
REED
5795
DELISTED
Reeds, Inc. Common Stock
REED
$8K ﹤0.01%
29
-60
BRCN
5796
DELISTED
Burcon NutraScience Corporation
BRCN
$8K ﹤0.01%
+2,008
AXU
5797
DELISTED
Alexco Resource Corp
AXU
$8K ﹤0.01%
6,035
+1,934
ANAT
5798
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
71
-407
GV
5799
DELISTED
Goldfield Corporation
GV
$8K ﹤0.01%
4,538
-1,501
IDXG
5800
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$8K ﹤0.01%
19
+17