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
BXC icon
6126
BlueLinx
BXC
$459M
$3K ﹤0.01%
+188
CCOI icon
6127
Cogent Communications
CCOI
$1.23B
$3K ﹤0.01%
78
-7,789
DGII icon
6128
Digi International
DGII
$2.13B
$3K ﹤0.01%
357
-1,352
ESEA icon
6129
Euroseas
ESEA
$480M
$3K ﹤0.01%
40
+32
PFSI icon
6130
PennyMac Financial
PFSI
$4.75B
$3K ﹤0.01%
200
-4,411
PSHG icon
6131
Performance Shipping
PSHG
$22.5M
0
SANW
6132
DELISTED
S&W Seed Co
SANW
$3K ﹤0.01%
26
SGLY icon
6133
Singularity Future Technology
SGLY
$3.28M
$3K ﹤0.01%
26
+11
SHBI icon
6134
Shore Bancshares
SHBI
$639M
$3K ﹤0.01%
350
-748
SLVP icon
6135
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.01B
$3K ﹤0.01%
+250
STRS icon
6136
Stratus Properties
STRS
$241M
$3K ﹤0.01%
210
SYPR icon
6137
Sypris Solutions
SYPR
$87.3M
$3K ﹤0.01%
413
-2,844
TLF icon
6138
Tandy Leather Factory
TLF
$19M
$3K ﹤0.01%
278
-1,344
TMV icon
6139
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$175M
$3K ﹤0.01%
22
-1,031
TREX icon
6140
Trex
TREX
$4.35B
$3K ﹤0.01%
372
-1,156
ULBI icon
6141
Ultralife
ULBI
$126M
$3K ﹤0.01%
800
-5,195
VIRC icon
6142
Virco
VIRC
$96.3M
$3K ﹤0.01%
1,337
+470
AY
6143
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
+68
MCBC
6144
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
535
+146
MODN
6145
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
287
BIOL
6146
DELISTED
Biolase, Inc.
BIOL
0
CTG
6147
DELISTED
Computer Task Group, Inc.
CTG
$3K ﹤0.01%
176
-1,089
APEN
6148
DELISTED
Apollo Endosurgery, Inc.
APEN
$3K ﹤0.01%
+11
HBP
6149
DELISTED
Huttig Building Products, Inc.
HBP
$3K ﹤0.01%
703
GFED
6150
DELISTED
Guaranty Federal Bancshares In
GFED
$3K ﹤0.01%
222
-176