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
PRIS
5826
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$7K ﹤0.01%
3,971
-281
HAST
5827
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$7K ﹤0.01%
2,293
-46
AMWD icon
5828
American Woodmark
AMWD
$784M
$7K ﹤0.01%
+210
AP icon
5829
Ampco-Pittsburgh
AP
$68.1M
$7K ﹤0.01%
+319
ASRV icon
5830
AmeriServ Financial
ASRV
$49.6M
$7K ﹤0.01%
2,073
+73
ATHM icon
5831
Autohome
ATHM
$2.79B
$7K ﹤0.01%
211
-2,026
BHB icon
5832
Bar Harbor Bankshares
BHB
$519M
$7K ﹤0.01%
393
-1
CARM
5833
DELISTED
Carisma Therapeutics
CARM
$7K ﹤0.01%
+27
CBAT icon
5834
CBAK Energy Technology
CBAT
$76.8M
$7K ﹤0.01%
+2,909
CCRN icon
5835
Cross Country Healthcare
CCRN
$267M
$7K ﹤0.01%
1,050
-2,568
CDXS icon
5836
Codexis
CDXS
$173M
$7K ﹤0.01%
4,700
-600
CTRN icon
5837
Citi Trends
CTRN
$381M
$7K ﹤0.01%
304
CUK icon
5838
Carnival PLC
CUK
$31.5B
$7K ﹤0.01%
182
-1,590
GSL icon
5839
Global Ship Lease
GSL
$1.31B
$7K ﹤0.01%
+227
HUSA icon
5840
Houston American Energy
HUSA
$79.7M
$7K ﹤0.01%
114
+66
REPX icon
5841
Riley Exploration Permian
REPX
$591M
$7K ﹤0.01%
126
-7
SNFCA icon
5842
Security National Financial
SNFCA
$222M
$7K ﹤0.01%
2,696
-1,830
TSBK icon
5843
Timberland Bancorp
TSBK
$271M
$7K ﹤0.01%
688
-231
WULF icon
5844
TeraWulf
WULF
$6.26B
$7K ﹤0.01%
+289
RDGT
5845
Ridgetech Inc
RDGT
$42.7M
$7K ﹤0.01%
22
+20
LGTY
5846
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7K ﹤0.01%
725
-139
ALIM
5847
DELISTED
Alimera Sciences
ALIM
$7K ﹤0.01%
+75
SRNE
5848
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
1,051
-34,807
BMTC
5849
DELISTED
Bryn Mawr Bank Corp
BMTC
$7K ﹤0.01%
247
EBSB
5850
DELISTED
Meridian Bancorp, Inc.
EBSB
$7K ﹤0.01%
651
-61