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
$527M
$3K ﹤0.01%
+200
GYRO icon
6102
Gyrodyne
GYRO
$19.2M
$3K ﹤0.01%
45
-206
IHT
6103
InnSuites Hospitality Trust
IHT
$9.57M
$3K ﹤0.01%
1,551
IRS
6104
IRSA Inversiones y Representaciones
IRS
$1.18B
$3K ﹤0.01%
199
+162
JAKK icon
6105
Jakks Pacific
JAKK
$234M
$3K ﹤0.01%
45
-744
KFFB icon
6106
Kentucky First Federal Bancorp
KFFB
$3K ﹤0.01%
362
+177
TBHC
6107
The Brand House Collective
TBHC
$21.3M
$3K ﹤0.01%
147
-1,572
MXL icon
6108
MaxLinear
MXL
$1.42B
$3K ﹤0.01%
+342
NVEE
6109
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
1,200
-2,244
PFSI icon
6110
PennyMac Financial
PFSI
$4.46B
$3K ﹤0.01%
200
-4,411
PSHG icon
6111
Performance Shipping
PSHG
$28.5M
0
SANW
6112
DELISTED
S&W Seed Co
SANW
$3K ﹤0.01%
26
SGLY icon
6113
Singularity Future Technology
SGLY
$2.92M
$3K ﹤0.01%
26
+11
SHBI icon
6114
Shore Bancshares
SHBI
$588M
$3K ﹤0.01%
350
-748
SLVP icon
6115
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.16B
$3K ﹤0.01%
+250
STRS icon
6116
Stratus Properties
STRS
$254M
$3K ﹤0.01%
210
SYPR icon
6117
Sypris Solutions
SYPR
$82.9M
$3K ﹤0.01%
413
-2,844
TLF icon
6118
Tandy Leather Factory
TLF
$19.1M
$3K ﹤0.01%
278
-1,344
TMV icon
6119
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$3K ﹤0.01%
22
-1,031
TREX icon
6120
Trex
TREX
$3.94B
$3K ﹤0.01%
372
-1,156
ULBI icon
6121
Ultralife
ULBI
$101M
$3K ﹤0.01%
800
-5,195
VIRC icon
6122
Virco
VIRC
$98.5M
$3K ﹤0.01%
1,337
+470
AY
6123
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
+68
MCBC
6124
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
535
+146
MODN
6125
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
287