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
ATOS icon
6026
Atossa Therapeutics
ATOS
$103M
$4K ﹤0.01%
+12
BLIN icon
6027
Bridgeline Digital
BLIN
$12.6M
$4K ﹤0.01%
+3
CARV icon
6028
Carver Bancorp
CARV
$7.45M
$4K ﹤0.01%
438
-46
CCRD
6029
DELISTED
CoreCard
CCRD
$4K ﹤0.01%
+2,700
CFFI icon
6030
C&F Financial
CFFI
$221M
$4K ﹤0.01%
+100
CQQQ icon
6031
Invesco China Technology ETF
CQQQ
$2.92B
$4K ﹤0.01%
+100
CRNT icon
6032
Ceragon Networks
CRNT
$179M
$4K ﹤0.01%
+1,600
CSPI icon
6033
CSP Inc
CSPI
$127M
$4K ﹤0.01%
+1,032
EDUC icon
6034
Educational Development Corp
EDUC
$11.2M
$4K ﹤0.01%
2,000
-5,816
ESSA
6035
DELISTED
ESSA Bancorp
ESSA
$4K ﹤0.01%
394
FCAP icon
6036
First Capital
FCAP
$170M
$4K ﹤0.01%
216
-730
FONR icon
6037
Fonar
FONR
$92M
$4K ﹤0.01%
320
-1,792
GAIA icon
6038
Gaia
GAIA
$88.4M
$4K ﹤0.01%
461
-682
GENC icon
6039
Gencor Industries
GENC
$186M
$4K ﹤0.01%
+593
GILT icon
6040
Gilat Satellite Networks
GILT
$762M
$4K ﹤0.01%
956
-5,397
HRTG icon
6041
Heritage Insurance Holdings
HRTG
$826M
$4K ﹤0.01%
+231
HYEM icon
6042
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
$4K ﹤0.01%
+143
INSG icon
6043
Inseego
INSG
$180M
$4K ﹤0.01%
203
+153
KINS icon
6044
Kingstone Companies
KINS
$209M
$4K ﹤0.01%
631
-559
LTBR icon
6045
Lightbridge
LTBR
$555M
$4K ﹤0.01%
25
-6
MNDO icon
6046
Mind CTI
MNDO
$25.1M
$4K ﹤0.01%
1,500
-14,805
NOM icon
6047
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
$4K ﹤0.01%
300
-1,700
XWIN
6048
XMAX Inc
XWIN
$232M
$4K ﹤0.01%
37
-26
RDCM icon
6049
Radcom
RDCM
$213M
$4K ﹤0.01%
+756
SBFG icon
6050
SB Financial Group
SBFG
$134M
$4K ﹤0.01%
500
-86