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
$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 +$475M
3 +$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTSX
6376
DELISTED
NEW 360 COM STK (CA)
PTSX
$1K ﹤0.01%
2,180
+1,880
NETE
6377
DELISTED
NETEGRITY INC
NETE
$1K ﹤0.01%
300
+100
ADTN icon
6378
Adtran
ADTN
$683M
$1K ﹤0.01%
52
-288
ATHE
6379
Alterity Therapeutics
ATHE
$62M
$1K ﹤0.01%
6
-138
AZTA icon
6380
Azenta
AZTA
$1.61B
$1K ﹤0.01%
100
-25,332
BLIN icon
6381
Bridgeline Digital
BLIN
$12.6M
$1K ﹤0.01%
2
-1
BLRX
6382
BioLineRX
BLRX
$14.7M
$1K ﹤0.01%
1
-16
CKX icon
6383
CKX Lands
CKX
$19.9M
$1K ﹤0.01%
93
-985
CPSS icon
6384
Consumer Portfolio Services
CPSS
$190M
$1K ﹤0.01%
157
-434
CRWS icon
6385
Crown Crafts
CRWS
$29.3M
$1K ﹤0.01%
+181
CSPI icon
6386
CSP Inc
CSPI
$127M
$1K ﹤0.01%
318
-714
DCTH icon
6387
Delcath Systems
DCTH
$345M
$1K ﹤0.01%
380
+305
DOMH icon
6388
Dominari Holdings
DOMH
$62.3M
0
ELTK icon
6389
Eltek
ELTK
$64M
$1K ﹤0.01%
99
-179
EVOK icon
6390
Evoke Pharma
EVOK
$18.8M
$1K ﹤0.01%
2
-3
EXTR icon
6391
Extreme Networks
EXTR
$2.35B
$1K ﹤0.01%
200
-82,221
FXP icon
6392
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$11.7M
$1K ﹤0.01%
3
-252
GIGM icon
6393
GigaMedia
GIGM
$16.9M
$1K ﹤0.01%
200
GRVY
6394
GRAVITY
GRVY
$395M
$1K ﹤0.01%
237
+55
GURE
6395
DELISTED
Gulf Resources
GURE
$1K ﹤0.01%
12
-101
ICFI icon
6396
ICF International
ICFI
$1.57B
$1K ﹤0.01%
39
-99,254
IGC icon
6397
IGC Pharma
IGC
$27.7M
$1K ﹤0.01%
+2,112
LMB icon
6398
Limbach Holdings
LMB
$857M
$1K ﹤0.01%
+100
MNDO icon
6399
Mind CTI
MNDO
$25.1M
$1K ﹤0.01%
269
-1,231
MRCY icon
6400
Mercury Systems
MRCY
$4.24B
$1K ﹤0.01%
70