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
PSHG icon
6101
Performance Shipping
PSHG
$30.6M
0
SANW
6102
DELISTED
S&W Seed Co
SANW
$3K ﹤0.01%
26
SGLY icon
6103
Singularity Future Technology
SGLY
$4.44M
$3K ﹤0.01%
26
+11
SHBI icon
6104
Shore Bancshares
SHBI
$590M
$3K ﹤0.01%
350
-748
CALI
6105
DELISTED
China Auto Logistics Inc
CALI
$3K ﹤0.01%
1,546
-900
ARCW
6106
DELISTED
ARC Group Worldwide, Inc
ARCW
$3K ﹤0.01%
205
-14,465
STI.WS.A
6107
DELISTED
Suntrust Banks Inc
STI.WS.A
$3K ﹤0.01%
+300
AGM.A icon
6108
Federal Agricultural Mortgage Class A
AGM.A
$3K ﹤0.01%
+114
BOTJ icon
6109
Bank Of The James
BOTJ
$80.9M
$3K ﹤0.01%
340
-1,532
BWEN icon
6110
Broadwind
BWEN
$71.9M
$3K ﹤0.01%
300
BXC icon
6111
BlueLinx
BXC
$475M
$3K ﹤0.01%
+188
CCOI icon
6112
Cogent Communications
CCOI
$964M
$3K ﹤0.01%
78
-7,789
DGII icon
6113
Digi International
DGII
$1.68B
$3K ﹤0.01%
357
-1,352
ESEA icon
6114
Euroseas
ESEA
$433M
$3K ﹤0.01%
40
+32
FTFT icon
6115
Future FinTech Group
FTFT
$24.6M
$3K ﹤0.01%
6
-9
GTN icon
6116
Gray Television
GTN
$469M
$3K ﹤0.01%
+200
GYRO icon
6117
Gyrodyne
GYRO
$20.9M
$3K ﹤0.01%
45
-206
IHT
6118
InnSuites Hospitality Trust
IHT
$11.3M
$3K ﹤0.01%
1,551
IRS
6119
IRSA Inversiones y Representaciones
IRS
$1.17B
$3K ﹤0.01%
199
+162
JAKK icon
6120
Jakks Pacific
JAKK
$187M
$3K ﹤0.01%
45
-744
KFFB icon
6121
Kentucky First Federal Bancorp
KFFB
$36M
$3K ﹤0.01%
362
+177
TBHC
6122
The Brand House Collective
TBHC
$27.2M
$3K ﹤0.01%
147
-1,572
MXL icon
6123
MaxLinear
MXL
$1.64B
$3K ﹤0.01%
+342
NVEE
6124
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
1,200
-2,244
PFSI icon
6125
PennyMac Financial
PFSI
$6.8B
$3K ﹤0.01%
200
-4,411