U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
-0.18%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$2.48B
(+2.3%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
7,097
New
516
Increased
3,283
Reduced
2,545
Closed
426
Top Buys
| 1 |
Amgen
AMGN
|
+$416M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$327M |
| 3 |
Crown Castle
CCI
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$219M |
| 5 |
Toronto Dominion Bank
TD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$475M |
| 3 |
APA Corp
APA
|
+$448M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6376
Crown Crafts
CRWS
$32M
| $1K | ﹤0.01% |
+181
| New | +$1K |
|
6377
CSP Inc
CSPI
$110M
| $1K | ﹤0.01% |
318
-714
| -69% | -$2.25K |
|
6378
Delcath Systems
DCTH
$390M
| $1K | ﹤0.01% |
380
+305
| +407% | +$803 |
|
6379
Dominari Holdings
DOMH
$104M
| – | – |
0
| – | – |
|
6380
Eltek
ELTK
$68.5M
| $1K | ﹤0.01% |
99
-179
| -64% | -$1.81K |
|
6381
Evoke Pharma
EVOK
$8.12M
| $1K | ﹤0.01% |
2
-3
| -60% | -$1.5K |
|
6382
Extreme Networks
EXTR
$2.92B
| $1K | ﹤0.01% |
200
-82,221
| -100% | -$411K |
|
6383
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.91M
| $1K | ﹤0.01% |
7
-503
| -99% | -$71.9K |
|
6384
GigaMedia
GIGM
$19.9M
| $1K | ﹤0.01% |
200
| – | – |
|
|
GRVY
6385
GRAVITY
GRVY
$447M
| $1K | ﹤0.01% |
237
+55
| +30% | +$232 |
|
6386
Gulf Resources
GURE
$10M
| $1K | ﹤0.01% |
124
-1,007
| -89% | -$8.12K |
|
6387
ICF International
ICFI
$1.77B
| $1K | ﹤0.01% |
39
-99,254
| -100% | -$2.54M |
|
6388
IGC Pharma
IGC
$38.3M
| $1K | ﹤0.01% |
+2,112
| New | +$1K |
|
6389
Kingstone Companies
KINS
$188M
| $1K | ﹤0.01% |
71
-560
| -89% | -$7.89K |
|
6390
Lindblad Expeditions
LIND
$714M
| $1K | ﹤0.01% |
100
| – | – |
|
6391
LiqTech
LIQT
$23.1M
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
6392
Limbach Holdings
LMB
$1.21B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
6393
Mind CTI
MNDO
$24.6M
| $1K | ﹤0.01% |
269
-1,231
| -82% | -$4.58K |
|
6394
Mercury Systems
MRCY
$4.27B
| $1K | ﹤0.01% |
70
| – | – |
|
6395
Microvision
MVIS
$331M
| $1K | ﹤0.01% |
519
-12,717
| -96% | -$24.5K |
|
6396
NeoGenomics
NEO
$973M
| $1K | ﹤0.01% |
125
-1,493
| -92% | -$11.9K |
|
6397
Optical Cable Corp
OCC
$51.1M
| $1K | ﹤0.01% |
200
-2,520
| -93% | -$12.6K |
|
6398
Onto Innovation
ONTO
$5.21B
| $1K | ﹤0.01% |
+76
| New | +$1K |
|
6399
OptimumBank Holdings
OPHC
$50.6M
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
6400
Pure Cycle
PCYO
$266M
| $1K | ﹤0.01% |
150
-534
| -78% | -$3.56K |
|