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
$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 +$475M
3 +$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSKN icon
5976
Strata Skin Sciences
SSKN
$8.13M
$6K ﹤0.01%
65
-6
TAIT
5977
DELISTED
Taitron Components
TAIT
$6K ﹤0.01%
+6,209
TRNO icon
5978
Terreno Realty
TRNO
$6.26B
$6K ﹤0.01%
315
-3,397
TSQ icon
5979
Townsquare Media
TSQ
$78.8M
$6K ﹤0.01%
+532
VRDN icon
5980
Viridian Therapeutics
VRDN
$3.04B
$6K ﹤0.01%
+6
WWR icon
5981
Westwater Resources
WWR
$118M
$6K ﹤0.01%
+3
YHGJ icon
5982
Yunhong Green CTI Ltd
YHGJ
$13.9M
$6K ﹤0.01%
147
-252
QVCGB
5983
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$6K ﹤0.01%
5
-19
VSA
5984
VisionSys AI
VSA
$5.67M
$6K ﹤0.01%
+89
CMRX
5985
DELISTED
Chimerix, Inc.
CMRX
$6K ﹤0.01%
200
LGTY
5986
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6K ﹤0.01%
725
NURO
5987
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$6K ﹤0.01%
+1
NSTG
5988
DELISTED
NanoString Technologies, Inc.
NSTG
$6K ﹤0.01%
549
-44
ONCT
5989
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$6K ﹤0.01%
6
+3
ARGO
5990
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6K ﹤0.01%
175
-2,594
NYMX
5991
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
1,382
-686
LMST
5992
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$6K ﹤0.01%
+1,237
CCXI
5993
DELISTED
ChemoCentryx, Inc.
CCXI
$6K ﹤0.01%
1,229
+572
OBCI
5994
DELISTED
Ocean Bio-Chem Inc
OBCI
$6K ﹤0.01%
1,439
-3,285
APTS
5995
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
682
-1,738
IRCP
5996
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$6K ﹤0.01%
+1,117
GWGH
5997
DELISTED
GWG Holdings, Inc
GWGH
$6K ﹤0.01%
+632
CAI
5998
DELISTED
CAI International, Inc.
CAI
$6K ﹤0.01%
300
-528
HCAP
5999
DELISTED
Harvest Capital Credit Corporation
HCAP
$6K ﹤0.01%
463
-134
AVEO
6000
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$6K ﹤0.01%
560
+460