U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+1.58%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9B
AUM Growth
+$9.69B
(+12%)
Cap. Flow
+$8.46B
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
6,992
New
461
Increased
3,060
Reduced
2,713
Closed
450
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
BHI
Baker Hughes
BHI
|
$709M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$450M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$354M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$270M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$416M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$256M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$233M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$231M |
| 5 |
Sanofi
SNY
|
$163M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Financials | 10.67% |
| 3 | Technology | 7.86% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6226
AMERISAFE
AMSF
$871M
| $1K | ﹤0.01% |
26
-648
| -96% | -$24.9K |
|
6227
Digital Turbine
APPS
$483M
| $1K | ﹤0.01% |
+192
| New | +$1K |
|
6228
Atlanticus Holdings
ATLC
$1.03B
| $1K | ﹤0.01% |
380
-1,258
| -77% | -$3.31K |
|
|
CPAC
6229
Cementos Pacasmayo
CPAC
$581M
| $1K | ﹤0.01% |
+136
| New | +$1K |
|
6230
Crawford & Co Class A
CRD.A
$540M
| $1K | ﹤0.01% |
142
-1,488
| -91% | -$10.5K |
|
6231
CorMedix
CRMD
$926M
| $1K | ﹤0.01% |
103
-441
| -81% | -$4.28K |
|
6232
America's Car Mart
CRMT
$299M
| $1K | ﹤0.01% |
36
-1,042
| -97% | -$28.9K |
|
6233
DB Gold Short ETN due February 15, 2038
DGZ
$2.02M
| $1K | ﹤0.01% |
+81
| New | +$1K |
|
6234
Daxor
DXR
$55.1M
| $1K | ﹤0.01% |
150
-1,309
| -90% | -$8.73K |
|
6235
Employers Holdings
EIG
$1B
| $1K | ﹤0.01% |
50
-1,301
| -96% | -$26K |
|
6236
Equus Total Return
EQS
$30.7M
| $1K | ﹤0.01% |
620
-1,710
| -73% | -$2.76K |
|
6237
Euroseas
ESEA
$434M
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
6238
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $1K | ﹤0.01% |
49
-465
| -90% | -$9.49K |
|
6239
New Concept Energy
GBR
$4.99M
| $1K | ﹤0.01% |
490
-725
| -60% | -$1.48K |
|
6240
GigaMedia
GIGM
$18.3M
| $1K | ﹤0.01% |
200
-2,864
| -93% | -$14.3K |
|
|
GRVY
6241
GRAVITY
GRVY
$444M
| $1K | ﹤0.01% |
+373
| New | +$1K |
|
6242
Gyre Therapeutics
GYRE
$698M
| – | – |
-1
| Closed | -$4K |
|
6243
Harvard Bioscience
HBIO
$21.3M
| $1K | ﹤0.01% |
200
-1,781
| -90% | -$8.91K |
|
6244
Inseego
INSG
$199M
| $1K | ﹤0.01% |
50
-296
| -86% | -$5.92K |
|
|
IOR
6245
Income Opportunity Realty Investors
IOR
| $1K | ﹤0.01% |
100
-400
| -80% | -$4K |
|
6246
GEE Group
JOB
$20.8M
| $1K | ﹤0.01% |
266
-769
| -74% | -$2.89K |
|
6247
Emerson Radio
MSN
$8.69M
| $1K | ﹤0.01% |
+301
| New | +$1K |
|
6248
Microvision
MVIS
$334M
| $1K | ﹤0.01% |
519
-250
| -33% | -$482 |
|
6249
Champion Homes, Inc.
SKY
$4.43B
| $1K | ﹤0.01% |
150
-2,000
| -93% | -$13.3K |
|
|
SNT
6250
Senstar Technologies
SNT
$103M
| $1K | ﹤0.01% |
200
-223
| -53% | -$1.12K |
|