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
RIBT
5876
DELISTED
RiceBran Technologies
RIBT
$6K ﹤0.01%
+124
AIRR icon
5877
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.19B
$6K ﹤0.01%
+326
AKTX
5878
Akari Therapeutics
AKTX
$12.2M
$6K ﹤0.01%
5
+3
BBDO icon
5879
Banco Bradesco
BBDO
$31B
$6K ﹤0.01%
843
+461
BCBP icon
5880
BCB Bancorp
BCBP
$140M
$6K ﹤0.01%
424
-1,789
BSRR icon
5881
Sierra Bancorp
BSRR
$437M
$6K ﹤0.01%
400
-1,602
CLM icon
5882
Cornerstone Strategic Value Fund
CLM
$2.35B
$6K ﹤0.01%
258
-546
CZWI icon
5883
Citizens Community Bancorp
CZWI
$172M
$6K ﹤0.01%
719
-26
EBF icon
5884
Ennis
EBF
$449M
$6K ﹤0.01%
351
+70
ESCA icon
5885
Escalade
ESCA
$175M
$6K ﹤0.01%
356
-10,174
EVOK icon
5886
Evoke Pharma
EVOK
$18.8M
$6K ﹤0.01%
5
-4
INUV icon
5887
Inuvo
INUV
$40M
$6K ﹤0.01%
653
+393
IPDN icon
5888
Professional Diversity Network
IPDN
$8.89M
$6K ﹤0.01%
9
+5
KOPN icon
5889
Kopin
KOPN
$471M
$6K ﹤0.01%
1,888
-1,681
MLPX icon
5890
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$6K ﹤0.01%
94
-294
NOTV icon
5891
Inotiv
NOTV
$28.1M
$6K ﹤0.01%
2,210
+443
OFG icon
5892
OFG Bancorp
OFG
$1.79B
$6K ﹤0.01%
324
-968
ORN icon
5893
Orion Group Holdings
ORN
$422M
$6K ﹤0.01%
531
+296
PLX icon
5894
Protalix BioTherapeutics
PLX
$142M
$6K ﹤0.01%
170
-322
PZG icon
5895
Paramount Gold Nevada
PZG
$90.9M
$6K ﹤0.01%
5,801
-1,557
QEFA icon
5896
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$949M
$6K ﹤0.01%
+100
SOHO
5897
Sotherly Hotels
SOHO
$44.7M
$6K ﹤0.01%
+802
THR icon
5898
Thermon Group Holdings
THR
$1.26B
$6K ﹤0.01%
244
+100
TOVX icon
5899
Theriva Biologics
TOVX
$7.37M
0
TTGT icon
5900
TechTarget
TTGT
$374M
$6K ﹤0.01%
+627