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 8.33%
4 Healthcare 8.33%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLRB icon
6001
Cellectar Biosciences
CLRB
$16M
0
CLWT icon
6002
Euro Tech Holdings
CLWT
$9.84M
$6K ﹤0.01%
6,225
+4,684
DXR icon
6003
Daxor
DXR
$61.7M
$6K ﹤0.01%
905
+129
HBIO icon
6004
Harvard Bioscience
HBIO
$26.8M
$6K ﹤0.01%
1,460
+1,260
IDN icon
6005
Intellicheck
IDN
$122M
$6K ﹤0.01%
1,669
+128
JAKK icon
6006
Jakks Pacific
JAKK
$212M
$6K ﹤0.01%
81
+36
MMSI icon
6007
Merit Medical Systems
MMSI
$4.8B
$6K ﹤0.01%
500
-2,242
NBY icon
6008
NovaBay Pharmaceuticals
NBY
$606M
0
RINF icon
6009
ProShares Inflation Expectations ETF
RINF
$17.4M
$6K ﹤0.01%
173
+114
SHYF
6010
DELISTED
The Shyft Group
SHYF
$6K ﹤0.01%
1,200
SIEB icon
6011
Siebert Financial
SIEB
$122M
$6K ﹤0.01%
2,818
+1,450
SMDD icon
6012
ProShares UltraPro Short MidCap400
SMDD
$2.12M
$6K ﹤0.01%
+2
SMSI icon
6013
Smith Micro Software
SMSI
$15.4M
$6K ﹤0.01%
198
-315
YHGJ icon
6014
Yunhong Green CTI Ltd
YHGJ
$10.5M
$6K ﹤0.01%
147
-252
QVCGB
6015
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$6K ﹤0.01%
5
-19
VSA
6016
VisionSys AI
VSA
$2.62M
$6K ﹤0.01%
+2
GWGH
6017
DELISTED
GWG Holdings, Inc
GWGH
$6K ﹤0.01%
+632
CAI
6018
DELISTED
CAI International, Inc.
CAI
$6K ﹤0.01%
300
-528
HCAP
6019
DELISTED
Harvest Capital Credit Corporation
HCAP
$6K ﹤0.01%
463
-134
AVEO
6020
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$6K ﹤0.01%
560
+460
CBPX
6021
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6K ﹤0.01%
403
+292
CZFC
6022
DELISTED
Citizens First Corporation
CZFC
$6K ﹤0.01%
569
+310
WELL.PRI
6023
DELISTED
Welltower Inc.
WELL.PRI
$6K ﹤0.01%
100
-61
EGLT
6024
DELISTED
Egalet Corporation
EGLT
$6K ﹤0.01%
+1,066
USAG
6025
DELISTED
United States Agriculture Index Fund
USAG
$6K ﹤0.01%
+291