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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
GTN icon
6101
Gray Television
GTN
$418M
$3K ﹤0.01%
+200
GYRO icon
6102
Gyrodyne
GYRO
$13.7M
$3K ﹤0.01%
45
-206
IHT
6103
InnSuites Hospitality Trust
IHT
$13.5M
$3K ﹤0.01%
1,551
IRS
6104
IRSA Inversiones y Representaciones
IRS
$1.3B
$3K ﹤0.01%
199
+162
JAKK icon
6105
Jakks Pacific
JAKK
$251M
$3K ﹤0.01%
45
-744
KFFB icon
6106
Kentucky First Federal Bancorp
KFFB
$37.5M
$3K ﹤0.01%
362
+177
TBHC
6107
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
147
-1,572
MXL icon
6108
MaxLinear
MXL
$6.5B
$3K ﹤0.01%
+342
NVEE
6109
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
1,200
-2,244
PFSI icon
6110
PennyMac Financial
PFSI
$4.25B
$3K ﹤0.01%
200
-4,411
TMV icon
6111
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$3K ﹤0.01%
22
-1,031
TREX icon
6112
Trex
TREX
$4.61B
$3K ﹤0.01%
372
-1,156
ULBI icon
6113
Ultralife
ULBI
$108M
$3K ﹤0.01%
800
-5,195
VIRC icon
6114
Virco
VIRC
$96.1M
$3K ﹤0.01%
1,337
+470
AY
6115
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
+68
MCBC
6116
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
535
+146
GFED
6117
DELISTED
Guaranty Federal Bancshares In
GFED
$3K ﹤0.01%
222
-176
SVBI
6118
DELISTED
Severn Bancorp Inc/MD
SVBI
$3K ﹤0.01%
+561
CRAY
6119
DELISTED
Cray, Inc.
CRAY
$3K ﹤0.01%
100
+50
CZFC
6120
DELISTED
Citizens First Corporation
CZFC
$3K ﹤0.01%
259
+149
BPFHP
6121
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$3K ﹤0.01%
137
-164
PZE
6122
DELISTED
Petrobras Argentina S A
PZE
$3K ﹤0.01%
448
+338
BYBK
6123
DELISTED
Bay Bancorp, Inc.
BYBK
$3K ﹤0.01%
636
-400
RIC
6124
DELISTED
Richmont Mines Inc.
RIC
$3K ﹤0.01%
1,898
-4,043
RRF
6125
DELISTED
WisdomTree Global Real Return Fund
RRF
$3K ﹤0.01%
+74