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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
ESSA
6026
DELISTED
ESSA Bancorp
ESSA
$4K ﹤0.01%
394
FCAP icon
6027
First Capital
FCAP
$217M
$4K ﹤0.01%
216
-730
FONR
6028
DELISTED
Fonar
FONR
$4K ﹤0.01%
320
-1,792
GAIA icon
6029
Gaia
GAIA
$63.8M
$4K ﹤0.01%
461
-682
GENC icon
6030
Gencor Industries
GENC
$220M
$4K ﹤0.01%
+593
GILT icon
6031
Gilat Satellite Networks
GILT
$1.04B
$4K ﹤0.01%
956
-5,397
GLBS icon
6032
Globus Maritime Ltd
GLBS
$46.6M
0
HRTG icon
6033
Heritage Insurance Holdings
HRTG
$655M
$4K ﹤0.01%
+231
HYEM icon
6034
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
$4K ﹤0.01%
+143
KINS icon
6035
Kingstone Companies
KINS
$228M
$4K ﹤0.01%
631
-559
LTBR icon
6036
Lightbridge
LTBR
$301M
$4K ﹤0.01%
25
-6
MNDO icon
6037
Mind CTI
MNDO
$19.7M
$4K ﹤0.01%
1,500
-14,805
NOM
6038
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$4K ﹤0.01%
300
-1,700
XMAX
6039
XMAX Inc
XMAX
$527M
$4K ﹤0.01%
37
-26
RDCM icon
6040
Radcom
RDCM
$214M
$4K ﹤0.01%
+756
SBFG icon
6041
SB Financial Group
SBFG
$144M
$4K ﹤0.01%
500
-86
SCYX icon
6042
SCYNEXIS
SCYX
$43.3M
$4K ﹤0.01%
+45
WHX
6043
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$4K ﹤0.01%
2,126
+1,476
ORBT
6044
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$4K ﹤0.01%
1,505
-3,125
KIPS
6045
DELISTED
KIPS BAY MEDICAL INC
KIPS
$4K ﹤0.01%
9,500
-11
ZIPR
6046
DELISTED
ZIP REALTY, INC
ZIPR
$4K ﹤0.01%
1,033
+533
MTL
6047
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4K ﹤0.01%
878
-4,477
GFN
6048
DELISTED
General Finance Corporation
GFN
$4K ﹤0.01%
446
-20,168
SYV
6049
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$4K ﹤0.01%
70
FAUS
6050
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$4K ﹤0.01%
126
-102