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
DQ
6201
Daqo New Energy
DQ
$1.56B
$2K ﹤0.01%
240
DRN icon
6202
Direxion Daily Real Estate Bull 3X ETF
DRN
$47.7M
$2K ﹤0.01%
148
-9,056
ELTK icon
6203
Eltek
ELTK
$58.4M
$2K ﹤0.01%
278
+9
ENTA icon
6204
Enanta Pharmaceuticals
ENTA
$386M
$2K ﹤0.01%
50
+42
ESPR icon
6205
Esperion Therapeutics
ESPR
$492M
$2K ﹤0.01%
119
-41
GNE icon
6206
Genie Energy
GNE
$366M
$2K ﹤0.01%
200
-517
III icon
6207
Information Services Group
III
$196M
$2K ﹤0.01%
500
-61,618
LTRX icon
6208
Lantronix
LTRX
$260M
$2K ﹤0.01%
1,116
MAG
6209
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
159
-232
MGPI icon
6210
MGP Ingredients
MGPI
$432M
$2K ﹤0.01%
+289
NCTY
6211
The9 Ltd
NCTY
$86.3M
$2K ﹤0.01%
3
-31
NTCT icon
6212
NETSCOUT
NTCT
$2.4B
$2K ﹤0.01%
40
-169
PAYC icon
6213
Paycom
PAYC
$5.9B
$2K ﹤0.01%
+125
PFBC icon
6214
Preferred Bank
PFBC
$1.13B
$2K ﹤0.01%
66
-1,088
PRTS icon
6215
CarParts.com
PRTS
$74.5M
$2K ﹤0.01%
466
-9,669
UONEK icon
6216
Urban One Class D
UONEK
$22.3M
$2K ﹤0.01%
50
-7,845
TRAW icon
6217
Traws Pharma
TRAW
$11.8M
0
GPUS
6218
Hyperscale Data Inc
GPUS
$68.1M
0
NURO
6219
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
0
CCF
6220
DELISTED
Chase Corporation
CCF
$2K ﹤0.01%
46
-1,436
OIG
6221
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
7
-1,433
AHPI
6222
DELISTED
Allied Healthcare Products
AHPI
$2K ﹤0.01%
503
-244
OTEL
6223
DELISTED
Otelco, Inc. Class A
OTEL
$2K ﹤0.01%
260
+214
FHK
6224
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$2K ﹤0.01%
+45
ZN
6225
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
984