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
ATLC icon
6276
Atlanticus Holdings
ATLC
$903M
$1K ﹤0.01%
512
+132
BYFC icon
6277
Broadway Financial
BYFC
$56.7M
$1K ﹤0.01%
+117
BYLD icon
6278
iShares Yield Optimized Bond ETF
BYLD
$300M
$1K ﹤0.01%
+41
CHGG icon
6279
Chegg
CHGG
$97.3M
$1K ﹤0.01%
150
-55,100
COTY icon
6280
Coty
COTY
$3.02B
$1K ﹤0.01%
37
-563
CPER icon
6281
United States Copper Index Fund
CPER
$350M
$1K ﹤0.01%
+63
CRD.A icon
6282
Crawford & Co Class A
CRD.A
$541M
$1K ﹤0.01%
143
+1
CVR icon
6283
Chicago Rivet & Machine Co
CVR
$10.6M
$1K ﹤0.01%
+35
DRRX
6284
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
35
-4,088
EGY icon
6285
Vaalco Energy
EGY
$370M
$1K ﹤0.01%
+100
ESP icon
6286
Espey Mfg & Electronics Corp
ESP
$125M
$1K ﹤0.01%
57
-1,245
EVI icon
6287
EVI Industries
EVI
$273M
$1K ﹤0.01%
413
+355
FLL icon
6288
Full House Resorts
FLL
$100M
$1K ﹤0.01%
1,000
-2,415
FSI icon
6289
Flexible Solutions
FSI
$87.1M
$1K ﹤0.01%
+787
GASS icon
6290
StealthGas
GASS
$261M
$1K ﹤0.01%
68
-752
GBR icon
6291
New Concept Energy
GBR
$3.87M
$1K ﹤0.01%
261
-229
GIGM icon
6292
GigaMedia
GIGM
$16.9M
$1K ﹤0.01%
200
GRVY
6293
GRAVITY
GRVY
$395M
$1K ﹤0.01%
182
-191
HBIO icon
6294
Harvard Bioscience
HBIO
$33.8M
$1K ﹤0.01%
200
HURC icon
6295
Hurco Companies Inc
HURC
$95.6M
$1K ﹤0.01%
39
-378
JOB icon
6296
GEE Group
JOB
$20.9M
$1K ﹤0.01%
691
+425
LGL icon
6297
LGL Group
LGL
$32.2M
$1K ﹤0.01%
+446
MRCY icon
6298
Mercury Systems
MRCY
$4.24B
$1K ﹤0.01%
70
-3,500
NTWK icon
6299
NetSol Technologies
NTWK
$33M
$1K ﹤0.01%
+340
OMF icon
6300
OneMain Financial
OMF
$7.61B
$1K ﹤0.01%
28
-266