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
$109B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,096
New
Increased
Reduced
Closed

Top Sells

1 +$1.62B
2 +$475M
3 +$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.33%
4 Healthcare 8.33%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KBA icon
6226
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$217M
$3K ﹤0.01%
100
-152
KZIA
6227
Kazia Therapeutics
KZIA
$79.1M
$3K ﹤0.01%
6
-1
LGMK
6228
DELISTED
LogicMark
LGMK
0
LINC icon
6229
Lincoln Educational Services
LINC
$867M
$3K ﹤0.01%
1,133
-14,475
NVEE
6230
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
1,100
-100
OCFC icon
6231
OceanFirst Financial
OCFC
$1.09B
$3K ﹤0.01%
200
-1,780
PRO
6232
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
100
-588
QRHC icon
6233
Quest Resource Holding
QRHC
$46.3M
$3K ﹤0.01%
250
-146
RDI icon
6234
Reading International Class A
RDI
$24.8M
$3K ﹤0.01%
304
-2,295
RVNU icon
6235
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$3K ﹤0.01%
+130
RYI icon
6236
Ryerson Holding
RYI
$975M
$3K ﹤0.01%
+200
SKYW icon
6237
Skywest
SKYW
$4.06B
$3K ﹤0.01%
400
-940
STRS icon
6238
Stratus Properties
STRS
$212M
$3K ﹤0.01%
210
TLYS icon
6239
Tilly's
TLYS
$53.3M
$3K ﹤0.01%
288
+88
TNDM icon
6240
Tandem Diabetes Care
TNDM
$1.39B
$3K ﹤0.01%
20
-347
UAMY icon
6241
United States Antimony
UAMY
$1.4B
$3K ﹤0.01%
2,000
-2,193
ULBI icon
6242
Ultralife
ULBI
$105M
$3K ﹤0.01%
800
UONE icon
6243
Urban One Class A
UONE
$486M
$3K ﹤0.01%
1,009
-2,183
URG
6244
Ur-Energy
URG
$700M
$3K ﹤0.01%
3,200
-35,036
XMPT icon
6245
VanEck CEF Muni Income ETF
XMPT
$209M
$3K ﹤0.01%
+134
ALO
6246
DELISTED
Alio Gold Inc
ALO
$3K ﹤0.01%
209
+155
MAMS
6247
DELISTED
MAM Software Group Inc. New
MAMS
$3K ﹤0.01%
617
+209
CNTF
6248
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$3K ﹤0.01%
468
+161
DYSL
6249
DELISTED
Dynasil Corporation of America
DYSL
$3K ﹤0.01%
+1,660
BRS
6250
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
51
-47