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
SLVP icon
6126
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$658M
$3K ﹤0.01%
+250
STRS icon
6127
Stratus Properties
STRS
$168M
$3K ﹤0.01%
210
SYPR icon
6128
Sypris Solutions
SYPR
$47.9M
$3K ﹤0.01%
413
-2,844
TLF icon
6129
Tandy Leather Factory
TLF
$21.5M
$3K ﹤0.01%
278
-1,344
TMV icon
6130
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$170M
$3K ﹤0.01%
22
-1,031
TREX icon
6131
Trex
TREX
$3.7B
$3K ﹤0.01%
372
-1,156
ULBI icon
6132
Ultralife
ULBI
$94.1M
$3K ﹤0.01%
800
-5,195
VIRC icon
6133
Virco
VIRC
$116M
$3K ﹤0.01%
1,337
+470
AY
6134
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
+68
MCBC
6135
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
535
+146
MODN
6136
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
287
BIOL
6137
DELISTED
Biolase, Inc.
BIOL
0
CTG
6138
DELISTED
Computer Task Group, Inc.
CTG
$3K ﹤0.01%
176
-1,089
APEN
6139
DELISTED
Apollo Endosurgery, Inc.
APEN
$3K ﹤0.01%
+11
HBP
6140
DELISTED
Huttig Building Products, Inc.
HBP
$3K ﹤0.01%
703
GFED
6141
DELISTED
Guaranty Federal Bancshares In
GFED
$3K ﹤0.01%
222
-176
SVBI
6142
DELISTED
Severn Bancorp Inc/MD
SVBI
$3K ﹤0.01%
+561
NWHM
6143
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3K ﹤0.01%
+187
TCCO
6144
DELISTED
Technical Communications Corporation
TCCO
$3K ﹤0.01%
547
-1,608
RELV
6145
DELISTED
Reliv International Inc
RELV
$3K ﹤0.01%
269
-208
DLBS
6146
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$3K ﹤0.01%
88
-1,118
CRAY
6147
DELISTED
Cray, Inc.
CRAY
$3K ﹤0.01%
100
+50
CZFC
6148
DELISTED
Citizens First Corporation
CZFC
$3K ﹤0.01%
259
+149
BPFHP
6149
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$3K ﹤0.01%
137
-164
PZE
6150
DELISTED
Petrobras Argentina S A
PZE
$3K ﹤0.01%
448
+338