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
YDKG
5951
Yueda Digital Holding
YDKG
$6.32M
$5K ﹤0.01%
+1
ASC icon
5952
Ardmore Shipping
ASC
$481M
$5K ﹤0.01%
364
+119
AWX icon
5953
Avalon Holdings
AWX
$10.6M
$5K ﹤0.01%
1,049
-462
BDL icon
5954
Flanigan's Enterprises
BDL
$5K ﹤0.01%
371
+110
CFBK icon
5955
CF Bankshares
CFBK
$153M
$5K ﹤0.01%
+600
CNVS icon
5956
Cineverse
CNVS
$47.7M
$5K ﹤0.01%
10
-699
CPSS icon
5957
Consumer Portfolio Services
CPSS
$190M
$5K ﹤0.01%
591
-361
DAIO icon
5958
Data I/O
DAIO
$27.9M
$5K ﹤0.01%
+1,775
DARE icon
5959
Dare Bioscience
DARE
$25.4M
$5K ﹤0.01%
+7
DXR icon
5960
Daxor
DXR
$64.1M
$5K ﹤0.01%
776
+626
ERY icon
5961
Direxion Daily Energy Bear 2X Shares
ERY
$18.6M
$5K ﹤0.01%
8
-16
FHLC icon
5962
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$5K ﹤0.01%
+175
FOXF icon
5963
Fox Factory Holding Corp
FOXF
$692M
$5K ﹤0.01%
300
-663
KZIA
5964
Kazia Therapeutics
KZIA
$162M
$5K ﹤0.01%
7
+1
LKFN icon
5965
Lakeland Financial Corp
LKFN
$1.49B
$5K ﹤0.01%
207
LITS
5966
Lite Strategy Inc
LITS
$61.4M
$5K ﹤0.01%
40
-34
NEO icon
5967
NeoGenomics
NEO
$1.54B
$5K ﹤0.01%
1,618
-801
NKSH icon
5968
National Bankshares
NKSH
$190M
$5K ﹤0.01%
156
-2,092
OGEN icon
5969
Oragenics
OGEN
$3.68M
0
PCYO icon
5970
Pure Cycle
PCYO
$274M
$5K ﹤0.01%
684
+674
PPBI
5971
DELISTED
Pacific Premier Bancorp
PPBI
$5K ﹤0.01%
356
-1,391
SHYF
5972
DELISTED
The Shyft Group
SHYF
$5K ﹤0.01%
1,200
-1,204
STXS icon
5973
Stereotaxis
STXS
$225M
$5K ﹤0.01%
1,625
-2,086
THFF icon
5974
First Financial Corp
THFF
$716M
$5K ﹤0.01%
150
-620
ORKA
5975
Oruka Therapeutics
ORKA
$1.49B
$5K ﹤0.01%
+2