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
EDUC icon
6051
Educational Development Corp
EDUC
$11.2M
$5K ﹤0.01%
2,000
ESE icon
6052
ESCO Technologies
ESE
$5.06B
$5K ﹤0.01%
143
-771
FCAP icon
6053
First Capital
FCAP
$170M
$5K ﹤0.01%
194
-22
FISI icon
6054
Financial Institutions
FISI
$621M
$5K ﹤0.01%
237
-742
FOXF icon
6055
Fox Factory Holding Corp
FOXF
$692M
$5K ﹤0.01%
300
GYRE icon
6056
Gyre Therapeutics
GYRE
$769M
$5K ﹤0.01%
+2
IPDN icon
6057
Professional Diversity Network
IPDN
$8.93M
$5K ﹤0.01%
6
-3
KOLD icon
6058
ProShares UltraShort Bloomberg Natural Gas
KOLD
$197M
$5K ﹤0.01%
33
-830
LCUT icon
6059
Lifetime Brands
LCUT
$99.7M
$5K ﹤0.01%
337
-2,229
LKFN icon
6060
Lakeland Financial Corp
LKFN
$1.49B
$5K ﹤0.01%
207
LQDT icon
6061
Liquidity Services
LQDT
$920M
$5K ﹤0.01%
377
-2,532
LSTA icon
6062
Lisata Therapeutics
LSTA
$17.4M
$5K ﹤0.01%
6
-47
LITS
6063
Lite Strategy Inc
LITS
$61.4M
$5K ﹤0.01%
42
+2
NOM icon
6064
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
$5K ﹤0.01%
300
OFG icon
6065
OFG Bancorp
OFG
$1.78B
$5K ﹤0.01%
315
-9
PANL icon
6066
Pangaea Logistics
PANL
$465M
$5K ﹤0.01%
+499
PDEX icon
6067
Pro-Dex
PDEX
$131M
$5K ﹤0.01%
+2,385
PPBI
6068
DELISTED
Pacific Premier Bancorp
PPBI
$5K ﹤0.01%
345
-11
PSTV icon
6069
Plus Therapeutics
PSTV
$89.3M
0
SCVL icon
6070
Shoe Carnival
SCVL
$480M
$5K ﹤0.01%
496
-1,658
SGRP icon
6071
SPAR Group
SGRP
$21M
$5K ﹤0.01%
3,058
+1,764
SNBR icon
6072
Sleep Number
SNBR
$152M
$5K ﹤0.01%
245
-4,974
SNOA icon
6073
Sonoma Pharmaceuticals
SNOA
$5.94M
$5K ﹤0.01%
2
-4
TGLS icon
6074
Tecnoglass
TGLS
$2.39B
$5K ﹤0.01%
+423
TLF icon
6075
Tandy Leather Factory
TLF
$21.5M
$5K ﹤0.01%
487
+209