U
UBS Portfolio holdings
AUM $109B
1-Year Return
13.13%
This Quarter Return
+4.76%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106B
AUM Growth
+$12.2B
(+13%)
Cap. Flow
+$7.59B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
7,026
New
484
Increased
3,207
Reduced
2,560
Closed
427
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
APA Corp
APA
|
+$483M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$405M |
| 4 |
Wynn Resorts
WYNN
|
+$334M |
| 5 |
Herc Holdings
HRI
|
+$312M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$808M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$367M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$294M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$242M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6276
iShares Yield Optimized Bond ETF
BYLD
$274M
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
6277
Chegg
CHGG
$199M
| $1K | ﹤0.01% |
150
-55,100
| -100% | -$367K |
|
6278
Coty
COTY
$3.52B
| $1K | ﹤0.01% |
37
-563
| -94% | -$15.2K |
|
6279
United States Copper Index Fund
CPER
$226M
| $1K | ﹤0.01% |
+63
| New | +$1K |
|
6280
Crawford & Co Class A
CRD.A
$551M
| $1K | ﹤0.01% |
143
+1
| +0.7% | +$7 |
|
6281
Chicago Rivet & Machine Co
CVR
$10.5M
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
|
DRRX
6282
DELISTED
DURECT Corp
DRRX
| $1K | ﹤0.01% |
35
-4,088
| -99% | -$117K |
|
6283
Vaalco Energy
EGY
$429M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
6284
Espey Mfg & Electronics Corp
ESP
$130M
| $1K | ﹤0.01% |
57
-1,245
| -96% | -$21.8K |
|
6285
EVI Industries
EVI
$400M
| $1K | ﹤0.01% |
413
+355
| +612% | +$860 |
|
6286
Full House Resorts
FLL
$125M
| $1K | ﹤0.01% |
1,000
-2,415
| -71% | -$2.42K |
|
6287
Flexible Solutions
FSI
$126M
| $1K | ﹤0.01% |
+787
| New | +$1K |
|
6288
StealthGas
GASS
$258M
| $1K | ﹤0.01% |
68
-752
| -92% | -$11.1K |
|
6289
New Concept Energy
GBR
$5.39M
| $1K | ﹤0.01% |
261
-229
| -47% | -$877 |
|
6290
GigaMedia
GIGM
$20.2M
| $1K | ﹤0.01% |
200
| – | – |
|
|
GRVY
6291
GRAVITY
GRVY
$446M
| $1K | ﹤0.01% |
182
-191
| -51% | -$1.05K |
|
6292
Harvard Bioscience
HBIO
$21.2M
| $1K | ﹤0.01% |
200
| – | – |
|
6293
Hurco Companies Inc
HURC
$114M
| $1K | ﹤0.01% |
39
-378
| -91% | -$9.69K |
|
6294
GEE Group
JOB
$22.2M
| $1K | ﹤0.01% |
691
+425
| +160% | +$615 |
|
6295
LGL Group
LGL
$38.1M
| $1K | ﹤0.01% |
+446
| New | +$1K |
|
6296
Lindblad Expeditions
LIND
$711M
| $1K | ﹤0.01% |
100
-400
| -80% | -$4K |
|
6297
Mercury Systems
MRCY
$4.55B
| $1K | ﹤0.01% |
70
-3,500
| -98% | -$50K |
|
6298
NetSol Technologies
NTWK
$53.5M
| $1K | ﹤0.01% |
+340
| New | +$1K |
|
6299
OneMain Financial
OMF
$7.23B
| $1K | ﹤0.01% |
28
-266
| -90% | -$9.5K |
|
6300
Phibro Animal Health
PAHC
$1.62B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|