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
EDUC icon
6026
Educational Development Corp
EDUC
$11.5M
$4K ﹤0.01%
2,000
-5,816
ESSA
6027
DELISTED
ESSA Bancorp
ESSA
$4K ﹤0.01%
394
FCAP icon
6028
First Capital
FCAP
$160M
$4K ﹤0.01%
216
-730
FONR icon
6029
Fonar
FONR
$116M
$4K ﹤0.01%
320
-1,792
GAIA icon
6030
Gaia
GAIA
$81.9M
$4K ﹤0.01%
461
-682
GENC icon
6031
Gencor Industries
GENC
$217M
$4K ﹤0.01%
+593
GILT icon
6032
Gilat Satellite Networks
GILT
$1.24B
$4K ﹤0.01%
956
-5,397
GLBS icon
6033
Globus Maritime Ltd
GLBS
$33.8M
0
HRTG icon
6034
Heritage Insurance Holdings
HRTG
$828M
$4K ﹤0.01%
+231
HYEM icon
6035
VanEck Emerging Markets High Yield Bond ETF
HYEM
$467M
$4K ﹤0.01%
+143
KINS icon
6036
Kingstone Companies
KINS
$214M
$4K ﹤0.01%
631
-559
LTBR icon
6037
Lightbridge
LTBR
$389M
$4K ﹤0.01%
25
-6
MNDO icon
6038
Mind CTI
MNDO
$23.8M
$4K ﹤0.01%
1,500
-14,805
NOM icon
6039
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.7M
$4K ﹤0.01%
300
-1,700
XWIN
6040
XMAX Inc
XWIN
$261M
$4K ﹤0.01%
37
-26
RDCM icon
6041
Radcom
RDCM
$180M
$4K ﹤0.01%
+756
SBFG icon
6042
SB Financial Group
SBFG
$126M
$4K ﹤0.01%
500
-86
SCYX icon
6043
SCYNEXIS
SCYX
$37.4M
$4K ﹤0.01%
+45
SIEB icon
6044
Siebert Financial
SIEB
$83.3M
$4K ﹤0.01%
+1,368
TVTX icon
6045
Travere Therapeutics
TVTX
$2.63B
$4K ﹤0.01%
300
-37,666
XTLB
6046
XTL Biopharmaceuticals
XTLB
$6.15M
$4K ﹤0.01%
253
-79
TBCH
6047
Turtle Beach Corp
TBCH
$260M
$4K ﹤0.01%
104
-5,002
ACCS
6048
ACCESS Newswire
ACCS
$27.8M
$4K ﹤0.01%
345
-205
CMRX
6049
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
200
VBFC
6050
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$4K ﹤0.01%
188
+125