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
MRVC
6251
DELISTED
MRV Communications Inc
MRVC
$2K ﹤0.01%
+120
MGN
6252
DELISTED
MINES MGMT INC
MGN
$2K ﹤0.01%
1,429
-1,065
LIWA
6253
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$2K ﹤0.01%
6,919
-12,711
PGM
6254
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$2K ﹤0.01%
50
CTLP icon
6255
Cantaloupe
CTLP
$780M
$2K ﹤0.01%
1,005
+5
GRBK icon
6256
Green Brick Partners
GRBK
$2.85B
$2K ﹤0.01%
+397
HIHO icon
6257
Highway Holdings
HIHO
$3.89M
$2K ﹤0.01%
661
-1,175
HROW icon
6258
Harrow
HROW
$1.34B
$2K ﹤0.01%
234
-714
RINF icon
6259
ProShares Inflation Expectations ETF
RINF
$17.3M
$2K ﹤0.01%
59
SGRP icon
6260
SPAR Group
SGRP
$18.4M
$2K ﹤0.01%
+1,294
TLYS icon
6261
Tilly's
TLYS
$48.1M
$2K ﹤0.01%
200
ERS
6262
DELISTED
Empire Resources, Inc.
ERS
$2K ﹤0.01%
418
-1,915
SGYPW
6263
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$2K ﹤0.01%
+1,309
TOF
6264
DELISTED
TOFUTTI BRANDS INC
TOF
$2K ﹤0.01%
508
-1,217
FLL icon
6265
Full House Resorts
FLL
$97.5M
$1K ﹤0.01%
1,000
-2,415
FSI icon
6266
Flexible Solutions
FSI
$70.6M
$1K ﹤0.01%
+787
GASS icon
6267
StealthGas
GASS
$358M
$1K ﹤0.01%
68
-752
GBR icon
6268
New Concept Energy
GBR
$5.29M
$1K ﹤0.01%
261
-229
GRVY
6269
GRAVITY
GRVY
$434M
$1K ﹤0.01%
182
-191
HBIO icon
6270
Harvard Bioscience
HBIO
$23.7M
$1K ﹤0.01%
200
HURC icon
6271
Hurco Companies Inc
HURC
$102M
$1K ﹤0.01%
39
-378
JOB icon
6272
GEE Group
JOB
$24.7M
$1K ﹤0.01%
691
+425
LGL icon
6273
LGL Group
LGL
$39.7M
$1K ﹤0.01%
+446
MRCY icon
6274
Mercury Systems
MRCY
$5.21B
$1K ﹤0.01%
70
-3,500
AMSF icon
6275
AMERISAFE
AMSF
$620M
$1K ﹤0.01%
26