We are live on ! Find out more
U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,096
New
Increased
Reduced
Closed

Top Sells

1 +$1.62B
2 +$473M
3 +$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARL icon
5951
American Realty Investors
ARL
$247M
$6K ﹤0.01%
1,184
AWRE icon
5952
Aware
AWRE
$31M
$6K ﹤0.01%
1,500
-312
BYFC icon
5953
Broadway Financial
BYFC
$93.7M
$6K ﹤0.01%
489
+372
CBAT icon
5954
CBAK Energy Technology
CBAT
$65.6M
$6K ﹤0.01%
2,144
-765
CLRB icon
5955
Cellectar Biosciences
CLRB
$18.1M
0
CLWT icon
5956
Euro Tech Holdings
CLWT
$9.71M
$6K ﹤0.01%
6,225
+4,684
DXR icon
5957
Daxor
DXR
$57M
$6K ﹤0.01%
905
+129
HBIO icon
5958
Harvard Bioscience
HBIO
$28M
$6K ﹤0.01%
146
+126
IDN icon
5959
Intellicheck
IDN
$82.4M
$6K ﹤0.01%
1,669
+128
JAKK icon
5960
Jakks Pacific
JAKK
$252M
$6K ﹤0.01%
81
+36
MMSI icon
5961
Merit Medical Systems
MMSI
$4B
$6K ﹤0.01%
500
-2,242
SDEV
5962
Stablecoin Development Corp
SDEV
$29M
0
RINF icon
5963
ProShares Inflation Expectations ETF
RINF
$18.3M
$6K ﹤0.01%
173
+114
SHYF
5964
DELISTED
The Shyft Group
SHYF
$6K ﹤0.01%
1,200
SIEB icon
5965
Siebert Financial
SIEB
$73.7M
$6K ﹤0.01%
2,818
+1,450
SMDD icon
5966
ProShares UltraPro Short MidCap400
SMDD
$2.17M
$6K ﹤0.01%
+2
SMSI icon
5967
Smith Micro Software
SMSI
$18.4M
$6K ﹤0.01%
198
-315
SSKN
5968
DELISTED
Strata Skin Sciences
SSKN
$6K ﹤0.01%
65
-6
TAIT
5969
DELISTED
Taitron Components
TAIT
$6K ﹤0.01%
+6,209
TRNO icon
5970
Terreno Realty
TRNO
$7B
$6K ﹤0.01%
315
-3,397
TSQ icon
5971
Townsquare Media
TSQ
$117M
$6K ﹤0.01%
+532
VRDN icon
5972
Viridian Therapeutics
VRDN
$1.74B
$6K ﹤0.01%
+6
WWR icon
5973
Westwater Resources
WWR
$61M
$6K ﹤0.01%
+3
YHGJ icon
5974
Yunhong Green CTI Ltd
YHGJ
$9.89M
$6K ﹤0.01%
147
-252
QVCGB
5975
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$6K ﹤0.01%
5
-19