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
FHK
6201
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$2K ﹤0.01%
+45
ERS
6202
DELISTED
Empire Resources, Inc.
ERS
$2K ﹤0.01%
418
-1,915
SGYPW
6203
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$2K ﹤0.01%
+1,309
TOF
6204
DELISTED
TOFUTTI BRANDS INC
TOF
$2K ﹤0.01%
508
-1,217
CIX icon
6205
Comp X International
CIX
$298M
$2K ﹤0.01%
+149
CLWT icon
6206
Euro Tech Holdings
CLWT
$9.84M
$2K ﹤0.01%
+1,541
CPAC
6207
Cementos Pacasmayo
CPAC
$956M
$2K ﹤0.01%
165
+29
CPHI icon
6208
China Pharma Holdings
CPHI
$6.23M
$2K ﹤0.01%
+10
ELTK icon
6209
Eltek
ELTK
$61.5M
$2K ﹤0.01%
278
+9
ENTA icon
6210
Enanta Pharmaceuticals
ENTA
$376M
$2K ﹤0.01%
50
+42
ESPR icon
6211
Esperion Therapeutics
ESPR
$744M
$2K ﹤0.01%
119
-41
GNE icon
6212
Genie Energy
GNE
$370M
$2K ﹤0.01%
200
-517
III icon
6213
Information Services Group
III
$269M
$2K ﹤0.01%
500
-61,618
LTRX icon
6214
Lantronix
LTRX
$248M
$2K ﹤0.01%
1,116
MAG
6215
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
159
-232
MGPI icon
6216
MGP Ingredients
MGPI
$536M
$2K ﹤0.01%
+289
NCTY
6217
The9 Ltd
NCTY
$113M
$2K ﹤0.01%
3
-31
NTCT icon
6218
NETSCOUT
NTCT
$1.97B
$2K ﹤0.01%
40
-169
PAYC icon
6219
Paycom
PAYC
$8.36B
$2K ﹤0.01%
+125
PFBC icon
6220
Preferred Bank
PFBC
$1.02B
$2K ﹤0.01%
66
-1,088
PRTS icon
6221
CarParts.com
PRTS
$31.7M
$2K ﹤0.01%
466
-9,669
PSLV icon
6222
Sprott Physical Silver Trust
PSLV
$21.2B
$2K ﹤0.01%
200
-7,205
UONEK icon
6223
Urban One Class D
UONEK
$377M
$2K ﹤0.01%
500
-78,449
TRAW icon
6224
Traws Pharma
TRAW
$19.3M
0
GPUS
6225
Hyperscale Data Inc
GPUS
$89.9M
0