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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
AHRT
6176
AH Realty Trust
AHRT
$520M
$2K ﹤0.01%
184
-435
ANGI icon
6177
Angi Inc
ANGI
$233M
$2K ﹤0.01%
19
-139
FABC
6178
Fabric.AI Inc
FABC
$18.6M
0
CIVB icon
6179
Civista Bancshares
CIVB
$550M
$2K ﹤0.01%
166
CIX icon
6180
Comp X International
CIX
$319M
$2K ﹤0.01%
+149
CLWT icon
6181
Euro Tech Holdings
CLWT
$9.49M
$2K ﹤0.01%
+1,541
CPAC
6182
Cementos Pacasmayo
CPAC
$892M
$2K ﹤0.01%
165
+29
CPHI icon
6183
China Pharma Holdings
CPHI
$29M
$2K ﹤0.01%
+10
DLHC icon
6184
DLH Holdings
DLHC
$80.6M
$2K ﹤0.01%
892
-1,400
DQ
6185
Daqo New Energy
DQ
$974M
$2K ﹤0.01%
240
DRN icon
6186
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
$2K ﹤0.01%
148
-9,056
NCTY
6187
The9 Ltd
NCTY
$66.4M
$2K ﹤0.01%
3
-31
NTCT icon
6188
NETSCOUT
NTCT
$2.87B
$2K ﹤0.01%
40
-169
PAYC icon
6189
Paycom
PAYC
$6.35B
$2K ﹤0.01%
+125
PFBC icon
6190
Preferred Bank
PFBC
$1.18B
$2K ﹤0.01%
66
-1,088
PRTS icon
6191
CarParts.com
PRTS
$48.2M
$2K ﹤0.01%
47
-967
PSLV icon
6192
Sprott Physical Silver Trust
PSLV
$13.1B
$2K ﹤0.01%
200
-7,205
ULE icon
6193
ProShares Ultra Euro
ULE
$5.05M
$2K ﹤0.01%
+94
UONEK icon
6194
Urban One Class D
UONEK
$20.9M
$2K ﹤0.01%
50
-7,845
TRAW icon
6195
Traws Pharma
TRAW
$19.8M
0
GPUS
6196
Hyperscale Data Inc
GPUS
$89M
0
NURO
6197
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
0
CCF
6198
DELISTED
Chase Corporation
CCF
$2K ﹤0.01%
46
-1,436
OIG
6199
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
7
-1,433
AHPI
6200
DELISTED
Allied Healthcare Products
AHPI
$2K ﹤0.01%
503
-244