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
CARM
5826
DELISTED
Carisma Therapeutics
CARM
$7K ﹤0.01%
+27
CBAT icon
5827
CBAK Energy Technology
CBAT
$73.9M
$7K ﹤0.01%
+2,909
ANCB
5828
DELISTED
Anchor Bancorp
ANCB
$7K ﹤0.01%
+363
RBPAA
5829
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$7K ﹤0.01%
4,000
-409
AMWD icon
5830
American Woodmark
AMWD
$895M
$7K ﹤0.01%
+210
AP icon
5831
Ampco-Pittsburgh
AP
$122M
$7K ﹤0.01%
+319
ASRV icon
5832
AmeriServ Financial
ASRV
$55.8M
$7K ﹤0.01%
2,073
+73
CCRN icon
5833
Cross Country Healthcare
CCRN
$295M
$7K ﹤0.01%
1,050
-2,568
CDXS icon
5834
Codexis
CDXS
$152M
$7K ﹤0.01%
4,700
-600
CTRN icon
5835
Citi Trends
CTRN
$358M
$7K ﹤0.01%
304
CUK icon
5836
Carnival PLC
CUK
$37.3B
$7K ﹤0.01%
182
-1,590
GSL icon
5837
Global Ship Lease
GSL
$1.29B
$7K ﹤0.01%
+227
AGIG
5838
Abundia Global Impact Group
AGIG
$130M
$7K ﹤0.01%
114
+66
REPX icon
5839
Riley Exploration Permian
REPX
$597M
$7K ﹤0.01%
126
-7
SNFCA icon
5840
Security National Financial
SNFCA
$230M
$7K ﹤0.01%
2,696
-1,830
TSBK icon
5841
Timberland Bancorp
TSBK
$289M
$7K ﹤0.01%
688
-231
WULF icon
5842
TeraWulf
WULF
$5.91B
$7K ﹤0.01%
+289
RDGT
5843
Ridgetech Inc
RDGT
$47.4M
$7K ﹤0.01%
22
+20
LGTY
5844
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7K ﹤0.01%
725
-139
ALIM
5845
DELISTED
Alimera Sciences
ALIM
$7K ﹤0.01%
+75
SRNE
5846
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
1,051
-34,807
GRU
5847
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$7K ﹤0.01%
1,317
-256
SMIT
5848
DELISTED
Schmitt Industries Inc
SMIT
$7K ﹤0.01%
2,516
+115
BMTC
5849
DELISTED
Bryn Mawr Bank Corp
BMTC
$7K ﹤0.01%
247
EBSB
5850
DELISTED
Meridian Bancorp, Inc.
EBSB
$7K ﹤0.01%
651
-61