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
ATLC icon
6276
Atlanticus Holdings
ATLC
$855M
$1K ﹤0.01%
512
+132
BYFC icon
6277
Broadway Financial
BYFC
$71.6M
$1K ﹤0.01%
+117
BYLD icon
6278
iShares Yield Optimized Bond ETF
BYLD
$323M
$1K ﹤0.01%
+41
CHGG icon
6279
Chegg
CHGG
$67M
$1K ﹤0.01%
150
-55,100
COTY icon
6280
Coty
COTY
$2.05B
$1K ﹤0.01%
37
-563
CPER icon
6281
United States Copper Index Fund
CPER
$851M
$1K ﹤0.01%
+63
CRD.A icon
6282
Crawford & Co Class A
CRD.A
$477M
$1K ﹤0.01%
143
+1
CVR icon
6283
Chicago Rivet & Machine Co
CVR
$13.5M
$1K ﹤0.01%
+35
DRRX
6284
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
35
-4,088
EGY icon
6285
Vaalco Energy
EGY
$558M
$1K ﹤0.01%
+100
ESP icon
6286
Espey Mfg & Electronics Corp
ESP
$173M
$1K ﹤0.01%
57
-1,245
EVI icon
6287
EVI Industries
EVI
$242M
$1K ﹤0.01%
413
+355
NTWK icon
6288
NetSol Technologies
NTWK
$43.4M
$1K ﹤0.01%
+340
PAHC icon
6289
Phibro Animal Health
PAHC
$2.04B
$1K ﹤0.01%
+44
PNRG icon
6290
PrimeEnergy Resources
PNRG
$331M
$1K ﹤0.01%
18
-12
PRPH
6291
DELISTED
ProPhase Labs
PRPH
$1K ﹤0.01%
50
-194
SHIP icon
6292
Seanergy Maritime Holdings
SHIP
$288M
0
SILC icon
6293
Silicom
SILC
$110M
$1K ﹤0.01%
34
-4,829
SNT
6294
Senstar Technologies
SNT
$73M
$1K ﹤0.01%
200
TBBK icon
6295
The Bancorp
TBBK
$2.25B
$1K ﹤0.01%
49
-27,268
TOPS icon
6296
TOP Ships
TOPS
$16.7M
0
TRUE
6297
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
+100
WVVI icon
6298
Willamette Valley Vineyards
WVVI
$13.4M
$1K ﹤0.01%
100
YTEN
6299
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
CYAN
6300
DELISTED
Cyanotech Corp
CYAN
$1K ﹤0.01%
+276