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 8.07%
4 Healthcare 7.57%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRRX
6326
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
35
-4,088
EGY icon
6327
Vaalco Energy
EGY
$494M
$1K ﹤0.01%
+100
ESP icon
6328
Espey Mfg & Electronics Corp
ESP
$162M
$1K ﹤0.01%
57
-1,245
EVI icon
6329
EVI Industries
EVI
$344M
$1K ﹤0.01%
413
+355
FLL icon
6330
Full House Resorts
FLL
$88.1M
$1K ﹤0.01%
1,000
-2,415
FSI icon
6331
Flexible Solutions
FSI
$76.9M
$1K ﹤0.01%
+787
GASS icon
6332
StealthGas
GASS
$290M
$1K ﹤0.01%
68
-752
GBR icon
6333
New Concept Energy
GBR
$4.38M
$1K ﹤0.01%
261
-229
GRVY
6334
GRAVITY
GRVY
$440M
$1K ﹤0.01%
182
-191
HBIO icon
6335
Harvard Bioscience
HBIO
$26.8M
$1K ﹤0.01%
200
HURC icon
6336
Hurco Companies Inc
HURC
$106M
$1K ﹤0.01%
39
-378
JOB icon
6337
GEE Group
JOB
$28.3M
$1K ﹤0.01%
691
+425
LGL icon
6338
LGL Group
LGL
$38.9M
$1K ﹤0.01%
+446
MRCY icon
6339
Mercury Systems
MRCY
$5.93B
$1K ﹤0.01%
70
-3,500
NTWK icon
6340
NetSol Technologies
NTWK
$36.1M
$1K ﹤0.01%
+340
PNRG icon
6341
PrimeEnergy Resources
PNRG
$288M
$1K ﹤0.01%
18
-12
PRPH
6342
DELISTED
ProPhase Labs
PRPH
$1K ﹤0.01%
50
-194
SHIP icon
6343
Seanergy Maritime Holdings
SHIP
$208M
0
SILC icon
6344
Silicom
SILC
$95.3M
$1K ﹤0.01%
34
-4,829
SNT
6345
Senstar Technologies
SNT
$101M
$1K ﹤0.01%
200
TBBK icon
6346
The Bancorp
TBBK
$2.96B
$1K ﹤0.01%
49
-27,268
TOPS icon
6347
TOP Ships
TOPS
$23.7M
0
TRUE
6348
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
+100
WVVI icon
6349
Willamette Valley Vineyards
WVVI
$13.9M
$1K ﹤0.01%
100
YTEN
6350
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0