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
GRVY
6376
GRAVITY
GRVY
$434M
$1K ﹤0.01%
237
+55
GURE
6377
Gulf Resources
GURE
$7.02M
$1K ﹤0.01%
12
-101
ICFI icon
6378
ICF International
ICFI
$1.33B
$1K ﹤0.01%
39
-99,254
IGC icon
6379
IGC Pharma
IGC
$27.1M
$1K ﹤0.01%
+2,112
LIQT icon
6380
LiqTech
LIQT
$14M
$1K ﹤0.01%
+18
MNDO icon
6381
Mind CTI
MNDO
$24.4M
$1K ﹤0.01%
269
-1,231
MRCY icon
6382
Mercury Systems
MRCY
$5.21B
$1K ﹤0.01%
70
MVIS icon
6383
Microvision
MVIS
$170M
$1K ﹤0.01%
519
-12,717
NEO icon
6384
NeoGenomics
NEO
$1.11B
$1K ﹤0.01%
125
-1,493
OCC icon
6385
Optical Cable Corp
OCC
$70.8M
$1K ﹤0.01%
200
-2,520
ONTO icon
6386
Onto Innovation
ONTO
$9.63B
$1K ﹤0.01%
+76
OPHC icon
6387
OptimumBank Holdings
OPHC
$59.6M
$1K ﹤0.01%
+60
PCYO icon
6388
Pure Cycle
PCYO
$243M
$1K ﹤0.01%
150
-534
PHIO icon
6389
Phio Pharmaceuticals
PHIO
$13.2M
0
PKE icon
6390
Park Aerospace
PKE
$542M
$1K ﹤0.01%
56
-1,842
PW
6391
Power REIT
PW
$2.95M
$1K ﹤0.01%
67
+62
RTC
6392
DELISTED
Baijiayun Group
RTC
$1K ﹤0.01%
+48
SHIP icon
6393
Seanergy Maritime Holdings
SHIP
$288M
0
STRL icon
6394
Sterling Infrastructure
STRL
$12.6B
$1K ﹤0.01%
+107
WHLR
6395
Wheeler Real Estate Investment Trust
WHLR
$1.93M
0
WVVI icon
6396
Willamette Valley Vineyards
WVVI
$13.5M
$1K ﹤0.01%
100
VBFC
6397
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1K ﹤0.01%
37
-151
MMAT
6398
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
1
-10
MRNS
6399
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1K ﹤0.01%
+40
AMBC.WS
6400
DELISTED
Ambac Financial Group
AMBC.WS
$1K ﹤0.01%
102
-1,302