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
ASC icon
5951
Ardmore Shipping
ASC
$485M
$5K ﹤0.01%
364
+119
FOXF icon
5952
Fox Factory Holding Corp
FOXF
$798M
$5K ﹤0.01%
300
-663
KZIA
5953
Kazia Therapeutics
KZIA
$85.1M
$5K ﹤0.01%
7
+1
NEO icon
5954
NeoGenomics
NEO
$1.66B
$5K ﹤0.01%
1,618
-801
STXS icon
5955
Stereotaxis
STXS
$249M
$5K ﹤0.01%
1,625
-2,086
THFF icon
5956
First Financial Corp
THFF
$742M
$5K ﹤0.01%
150
-620
ORKA
5957
Oruka Therapeutics
ORKA
$1.66B
$5K ﹤0.01%
+2
SBNYW
5958
DELISTED
Signature Bank Warrant
SBNYW
$5K ﹤0.01%
+55
HDNG
5959
DELISTED
Hardinge Inc
HDNG
$5K ﹤0.01%
398
-193
RLOG
5960
DELISTED
Rand Logistics, Inc.
RLOG
$5K ﹤0.01%
+831
FALC
5961
DELISTED
FalconStor Software Inc
FALC
$5K ﹤0.01%
2,714
+992
ARIS
5962
DELISTED
ARI Network Services, Inc.
ARIS
$5K ﹤0.01%
1,610
-732
SGYPU
5963
DELISTED
Synergy Pharmaceuticals, Inc. Unit
SGYPU
$5K ﹤0.01%
600
QCCO
5964
DELISTED
QC HLDGS INC
QCCO
$5K ﹤0.01%
1,853
+1,607
MRGE
5965
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$5K ﹤0.01%
+2,000
FFKY
5966
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$5K ﹤0.01%
1,258
-43
AWX icon
5967
Avalon Holdings
AWX
$10.5M
$5K ﹤0.01%
1,049
-462
BDL icon
5968
Flanigan's Enterprises
BDL
$62.3M
$5K ﹤0.01%
371
+110
CFBK icon
5969
CF Bankshares
CFBK
$185M
$5K ﹤0.01%
+600
CNVS icon
5970
Cineverse
CNVS
$46.7M
$5K ﹤0.01%
10
-699
CPSS icon
5971
Consumer Portfolio Services
CPSS
$185M
$5K ﹤0.01%
591
-361
DAIO icon
5972
Data I/O
DAIO
$30.2M
$5K ﹤0.01%
+1,775
DARE icon
5973
Dare Bioscience
DARE
$27.9M
$5K ﹤0.01%
+7
DXR icon
5974
Daxor
DXR
$63.4M
$5K ﹤0.01%
776
+626
ERY icon
5975
Direxion Daily Energy Bear 2X Shares
ERY
$17.4M
$5K ﹤0.01%
8
-16