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
CRD.A icon
6301
Crawford & Co Class A
CRD.A
$530M
$1K ﹤0.01%
143
+1
CVR icon
6302
Chicago Rivet & Machine Co
CVR
$11.4M
$1K ﹤0.01%
+35
DRRX
6303
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
35
-4,088
EGY icon
6304
Vaalco Energy
EGY
$636M
$1K ﹤0.01%
+100
ESP icon
6305
Espey Mfg & Electronics Corp
ESP
$203M
$1K ﹤0.01%
57
-1,245
EVI icon
6306
EVI Industries
EVI
$256M
$1K ﹤0.01%
413
+355
FLL icon
6307
Full House Resorts
FLL
$90.1M
$1K ﹤0.01%
1,000
-2,415
FSI icon
6308
Flexible Solutions
FSI
$83.8M
$1K ﹤0.01%
+787
GASS icon
6309
StealthGas
GASS
$348M
$1K ﹤0.01%
68
-752
GBR icon
6310
New Concept Energy
GBR
$4.15M
$1K ﹤0.01%
261
-229
GRVY
6311
GRAVITY
GRVY
$437M
$1K ﹤0.01%
182
-191
HBIO icon
6312
Harvard Bioscience
HBIO
$30.9M
$1K ﹤0.01%
20
HURC icon
6313
Hurco Companies Inc
HURC
$106M
$1K ﹤0.01%
39
-378
JOB icon
6314
GEE Group
JOB
$26M
$1K ﹤0.01%
691
+425
LGL icon
6315
LGL Group
LGL
$48.4M
$1K ﹤0.01%
+446
MRCY icon
6316
Mercury Systems
MRCY
$4.68B
$1K ﹤0.01%
70
-3,500
NTWK icon
6317
NetSol Technologies
NTWK
$41.9M
$1K ﹤0.01%
+340
PAHC icon
6318
Phibro Animal Health
PAHC
$2.24B
$1K ﹤0.01%
+44
PNRG icon
6319
PrimeEnergy Resources
PNRG
$372M
$1K ﹤0.01%
18
-12
PRPH
6320
DELISTED
ProPhase Labs
PRPH
$1K ﹤0.01%
50
-194
SHIP icon
6321
Seanergy Maritime Holdings
SHIP
$303M
0
SILC icon
6322
Silicom
SILC
$174M
$1K ﹤0.01%
34
-4,829
SNT
6323
Senstar Technologies
SNT
$70M
$1K ﹤0.01%
200
WVVI icon
6324
Willamette Valley Vineyards
WVVI
$13.9M
$1K ﹤0.01%
100
YTEN
6325
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0