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
$109B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,096
New
Increased
Reduced
Closed

Top Sells

1 +$1.62B
2 +$473M
3 +$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHIP icon
6376
Seanergy Maritime Holdings
SHIP
$307M
0
STRL icon
6377
Sterling Infrastructure
STRL
$15.2B
$1K ﹤0.01%
+107
WHLR
6378
Wheeler Real Estate Investment Trust
WHLR
$1.14M
0
WVVI icon
6379
Willamette Valley Vineyards
WVVI
$13.5M
$1K ﹤0.01%
100
VBFC
6380
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1K ﹤0.01%
37
-151
MMAT
6381
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
1
-10
WAFDW
6382
DELISTED
Washington Federal, Inc.
WAFDW
$1K ﹤0.01%
140
-175
EMKR
6383
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
25
-846
PTSX
6384
DELISTED
NEW 360 COM STK (CA)
PTSX
$1K ﹤0.01%
2,180
+1,880
BOM
6385
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
$1K ﹤0.01%
+66
GNMX
6386
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
200
-3,800
MXT
6387
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
$1K ﹤0.01%
890
+790
ADTN icon
6388
Adtran
ADTN
$1.35B
$1K ﹤0.01%
52
-288
ATHE
6389
Alterity Therapeutics
ATHE
$79.2M
$1K ﹤0.01%
6
-138
AZTA icon
6390
Azenta
AZTA
$1.16B
$1K ﹤0.01%
100
-25,332
BLIN icon
6391
Bridgeline Digital
BLIN
$11.8M
$1K ﹤0.01%
2
-1
BLRX
6392
BioLineRX
BLRX
$10M
$1K ﹤0.01%
1
-16
CKX icon
6393
CKX Lands
CKX
$20.7M
$1K ﹤0.01%
93
-985
CPSS icon
6394
Consumer Portfolio Services
CPSS
$183M
$1K ﹤0.01%
157
-434
CRWS icon
6395
Crown Crafts
CRWS
$29.1M
$1K ﹤0.01%
+181
CSPI icon
6396
CSP Inc
CSPI
$95.1M
$1K ﹤0.01%
318
-714
DOMH icon
6397
Dominari Holdings
DOMH
$65.4M
0
ELTK icon
6398
Eltek
ELTK
$57.8M
$1K ﹤0.01%
99
-179
EVOK
6399
DELISTED
Evoke Pharma
EVOK
$1K ﹤0.01%
2
-3
EXTR icon
6400
Extreme Networks
EXTR
$2.27B
$1K ﹤0.01%
200
-82,221