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
JAKK icon
6126
Jakks Pacific
JAKK
$214M
$3K ﹤0.01%
45
-744
KFFB icon
6127
Kentucky First Federal Bancorp
KFFB
$38.3M
$3K ﹤0.01%
362
+177
TBHC
6128
The Brand House Collective
TBHC
$29.4M
$3K ﹤0.01%
147
-1,572
MXL icon
6129
MaxLinear
MXL
$1.61B
$3K ﹤0.01%
+342
NVEE
6130
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
1,200
-2,244
PFSI icon
6131
PennyMac Financial
PFSI
$7.84B
$3K ﹤0.01%
200
-4,411
PSHG icon
6132
Performance Shipping
PSHG
$25.2M
0
SANW
6133
DELISTED
S&W Seed Co
SANW
$3K ﹤0.01%
26
SGLY icon
6134
Singularity Future Technology
SGLY
$4.94M
$3K ﹤0.01%
26
+11
SHBI icon
6135
Shore Bancshares
SHBI
$613M
$3K ﹤0.01%
350
-748
SLVP icon
6136
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.23B
$3K ﹤0.01%
+250
STRS icon
6137
Stratus Properties
STRS
$214M
$3K ﹤0.01%
210
TREX icon
6138
Trex
TREX
$4.56B
$3K ﹤0.01%
372
-1,156
ULBI icon
6139
Ultralife
ULBI
$106M
$3K ﹤0.01%
800
-5,195
VIRC icon
6140
Virco
VIRC
$101M
$3K ﹤0.01%
1,337
+470
AY
6141
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
+68
MCBC
6142
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
535
+146
MODN
6143
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
287
BIOL
6144
DELISTED
Biolase, Inc.
BIOL
0
CTG
6145
DELISTED
Computer Task Group, Inc.
CTG
$3K ﹤0.01%
176
-1,089
APEN
6146
DELISTED
Apollo Endosurgery, Inc.
APEN
$3K ﹤0.01%
+11
HBP
6147
DELISTED
Huttig Building Products, Inc.
HBP
$3K ﹤0.01%
703
GFED
6148
DELISTED
Guaranty Federal Bancshares In
GFED
$3K ﹤0.01%
222
-176
SVBI
6149
DELISTED
Severn Bancorp Inc/MD
SVBI
$3K ﹤0.01%
+561
NWHM
6150
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3K ﹤0.01%
+187