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
IPDN icon
5876
Professional Diversity Network
IPDN
$5.08M
$6K ﹤0.01%
9
+5
KOPN icon
5877
Kopin
KOPN
$504M
$6K ﹤0.01%
1,888
-1,681
MLPX icon
5878
Global X MLP & Energy Infrastructure ETF
MLPX
$2.78B
$6K ﹤0.01%
94
-294
NOTV icon
5879
Inotiv
NOTV
$18.9M
$6K ﹤0.01%
2,210
+443
OFG icon
5880
OFG Bancorp
OFG
$1.63B
$6K ﹤0.01%
324
-968
ORN icon
5881
Orion Group Holdings
ORN
$487M
$6K ﹤0.01%
531
+296
CSCR
5882
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$6K ﹤0.01%
+288
UVT
5883
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$6K ﹤0.01%
105
-1,471
GSGO
5884
DELISTED
ALPS ETF TR GS Momentum Builder Growth Mkt Eq & US tres
GSGO
$6K ﹤0.01%
300
CCH
5885
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$6K ﹤0.01%
279
+70
TTGT icon
5886
TechTarget
TTGT
$395M
$6K ﹤0.01%
+627
AIRR icon
5887
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$6K ﹤0.01%
+326
AKTX
5888
Akari Therapeutics
AKTX
$9.78M
$6K ﹤0.01%
5
+3
BBDO icon
5889
Banco Bradesco
BBDO
$36.9B
$6K ﹤0.01%
843
+461
BCBP icon
5890
BCB Bancorp
BCBP
$135M
$6K ﹤0.01%
424
-1,789
BSRR icon
5891
Sierra Bancorp
BSRR
$472M
$6K ﹤0.01%
400
-1,602
CLM icon
5892
Cornerstone Strategic Value Fund
CLM
$2.36B
$6K ﹤0.01%
258
-546
CZWI icon
5893
Citizens Community Bancorp
CZWI
$176M
$6K ﹤0.01%
719
-26
EBF icon
5894
Ennis
EBF
$489M
$6K ﹤0.01%
351
+70
ESCA icon
5895
Escalade
ESCA
$195M
$6K ﹤0.01%
356
-10,174
PLX icon
5896
Protalix BioTherapeutics
PLX
$167M
$6K ﹤0.01%
170
-322
PZG icon
5897
Paramount Gold Nevada
PZG
$135M
$6K ﹤0.01%
5,801
-1,557
QEFA icon
5898
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$6K ﹤0.01%
+100
SOHO
5899
Sotherly Hotels
SOHO
$45.5M
$6K ﹤0.01%
+802
THR icon
5900
Thermon Group Holdings
THR
$1.4B
$6K ﹤0.01%
244
+100