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
GRBK icon
6201
Green Brick Partners
GRBK
$2.86B
$2K ﹤0.01%
+397
HIHO icon
6202
Highway Holdings
HIHO
$5.71M
$2K ﹤0.01%
661
-1,175
HROW icon
6203
Harrow
HROW
$1.69B
$2K ﹤0.01%
234
-714
III icon
6204
Information Services Group
III
$286M
$2K ﹤0.01%
500
-61,618
LTRX icon
6205
Lantronix
LTRX
$218M
$2K ﹤0.01%
1,116
MAG
6206
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
159
-232
MGPI icon
6207
MGP Ingredients
MGPI
$547M
$2K ﹤0.01%
+289
NCTY
6208
The9 Ltd
NCTY
$101M
$2K ﹤0.01%
3
-31
NTCT icon
6209
NETSCOUT
NTCT
$1.94B
$2K ﹤0.01%
40
-169
PAYC icon
6210
Paycom
PAYC
$9.1B
$2K ﹤0.01%
+125
PFBC icon
6211
Preferred Bank
PFBC
$1.15B
$2K ﹤0.01%
66
-1,088
PRTS icon
6212
CarParts.com
PRTS
$29.1M
$2K ﹤0.01%
466
-9,669
PSLV icon
6213
Sprott Physical Silver Trust
PSLV
$11.3B
$2K ﹤0.01%
200
-7,205
RINF icon
6214
ProShares Inflation Expectations ETF
RINF
$18.2M
$2K ﹤0.01%
59
SGRP icon
6215
SPAR Group
SGRP
$21M
$2K ﹤0.01%
+1,294
TLYS icon
6216
Tilly's
TLYS
$54.9M
$2K ﹤0.01%
200
ULE icon
6217
ProShares Ultra Euro
ULE
$5.82M
$2K ﹤0.01%
+94
UONEK icon
6218
Urban One Class D
UONEK
$38.1M
$2K ﹤0.01%
500
-78,449
TRAW icon
6219
Traws Pharma
TRAW
$18.3M
0
GPUS
6220
Hyperscale Data Inc
GPUS
$96.8M
0
NURO
6221
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
0
CCF
6222
DELISTED
Chase Corporation
CCF
$2K ﹤0.01%
46
-1,436
OIG
6223
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
7
-1,433
AHPI
6224
DELISTED
Allied Healthcare Products
AHPI
$2K ﹤0.01%
503
-244
OTEL
6225
DELISTED
Otelco, Inc. Class A
OTEL
$2K ﹤0.01%
260
+214