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 8.07%
4 Healthcare 7.57%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCAP icon
6051
First Capital
FCAP
$170M
$4K ﹤0.01%
216
-730
FONR icon
6052
Fonar
FONR
$117M
$4K ﹤0.01%
320
-1,792
GAIA icon
6053
Gaia
GAIA
$95.4M
$4K ﹤0.01%
461
-682
GENC icon
6054
Gencor Industries
GENC
$204M
$4K ﹤0.01%
+593
GILT icon
6055
Gilat Satellite Networks
GILT
$1.36B
$4K ﹤0.01%
956
-5,397
GLBS icon
6056
Globus Maritime Ltd
GLBS
$35M
0
HRTG icon
6057
Heritage Insurance Holdings
HRTG
$788M
$4K ﹤0.01%
+231
HYEM icon
6058
VanEck Emerging Markets High Yield Bond ETF
HYEM
$442M
$4K ﹤0.01%
+143
KINS icon
6059
Kingstone Companies
KINS
$216M
$4K ﹤0.01%
631
-559
LTBR icon
6060
Lightbridge
LTBR
$570M
$4K ﹤0.01%
25
-6
MNDO icon
6061
Mind CTI
MNDO
$24.8M
$4K ﹤0.01%
1,500
-14,805
NOM icon
6062
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.7M
$4K ﹤0.01%
300
-1,700
XWIN
6063
XMAX Inc
XWIN
$248M
$4K ﹤0.01%
37
-26
RDCM icon
6064
Radcom
RDCM
$211M
$4K ﹤0.01%
+756
SBFG icon
6065
SB Financial Group
SBFG
$137M
$4K ﹤0.01%
500
-86
SCYX icon
6066
SCYNEXIS
SCYX
$34.5M
$4K ﹤0.01%
+45
SIEB icon
6067
Siebert Financial
SIEB
$120M
$4K ﹤0.01%
+1,368
TVTX icon
6068
Travere Therapeutics
TVTX
$2.63B
$4K ﹤0.01%
300
-37,666
XTLB
6069
XTL Biopharmaceuticals
XTLB
$10M
$4K ﹤0.01%
253
-79
TBCH
6070
Turtle Beach Corp
TBCH
$261M
$4K ﹤0.01%
104
-5,002
ACCS
6071
ACCESS Newswire
ACCS
$38.3M
$4K ﹤0.01%
345
-205
CMRX
6072
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
200
VBFC
6073
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$4K ﹤0.01%
188
+125
ACER
6074
DELISTED
Acer Therapeutics Inc
ACER
$4K ﹤0.01%
26
-87
VRTU
6075
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
100
-590