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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
$106B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,025
New
Increased
Reduced
Closed

Top Buys

1 +$1.71B
2 +$435M
3 +$369M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$313M

Top Sells

1 +$755M
2 +$344M
3 +$287M
4
AAPL icon
Apple
AAPL
+$281M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Technology 8.07%
3 Healthcare 7.57%
4 Financials 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DARE icon
5951
Dare Bioscience
DARE
$29.4M
$5K ﹤0.01%
+7
DXR icon
5952
Daxor
DXR
$57M
$5K ﹤0.01%
776
+626
ERY icon
5953
Direxion Daily Energy Bear 2X ETF
ERY
$48.3M
$5K ﹤0.01%
8
-16
FHLC icon
5954
Fidelity MSCI Health Care Index ETF
FHLC
$3.06B
$5K ﹤0.01%
+175
FOXF icon
5955
Fox Factory Holding Corp
FOXF
$750M
$5K ﹤0.01%
300
-663
KZIA
5956
Kazia Therapeutics
KZIA
$133M
$5K ﹤0.01%
7
+1
LKFN icon
5957
Lakeland Financial Corp
LKFN
$1.54B
$5K ﹤0.01%
207
LITS
5958
Lite Strategy Inc
LITS
$25.4M
$5K ﹤0.01%
40
-34
NEO icon
5959
NeoGenomics
NEO
$1.51B
$5K ﹤0.01%
1,618
-801
NKSH icon
5960
National Bankshares
NKSH
$233M
$5K ﹤0.01%
156
-2,092
OGEN icon
5961
Oragenics
OGEN
$2.63M
0
PCYO icon
5962
Pure Cycle
PCYO
$257M
$5K ﹤0.01%
684
+674
PPBI
5963
DELISTED
Pacific Premier Bancorp
PPBI
$5K ﹤0.01%
356
-1,391
SHYF
5964
DELISTED
The Shyft Group
SHYF
$5K ﹤0.01%
1,200
-1,204
STXS icon
5965
Stereotaxis
STXS
$180M
$5K ﹤0.01%
1,625
-2,086
THFF icon
5966
First Financial Corp
THFF
$883M
$5K ﹤0.01%
150
-620
ORKA
5967
Oruka Therapeutics
ORKA
$3.92B
$5K ﹤0.01%
+2
MIXT
5968
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5K ﹤0.01%
507
+7
LOV
5969
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5K ﹤0.01%
+903
MLVF
5970
DELISTED
Malvern Bancorp, Inc.
MLVF
$5K ﹤0.01%
+508
PLXP
5971
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5K ﹤0.01%
+63
FUE
5972
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
$5K ﹤0.01%
482
+32
FNHC
5973
DELISTED
FedNat Holding Company Common Stock
FNHC
$5K ﹤0.01%
200
-22,972
GPL
5974
DELISTED
Great Panther Mining Limited
GPL
$5K ﹤0.01%
360
-140
HMG
5975
DELISTED
HMG / Courtland Properties Inc
HMG
$5K ﹤0.01%
331
-211