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 8.33%
4 Healthcare 8.33%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GIGM icon
6401
GigaMedia
GIGM
$16.6M
$1K ﹤0.01%
200
GRVY
6402
GRAVITY
GRVY
$439M
$1K ﹤0.01%
237
+55
GURE
6403
Gulf Resources
GURE
$6.34M
$1K ﹤0.01%
12
-101
ICFI icon
6404
ICF International
ICFI
$1.77B
$1K ﹤0.01%
39
-99,254
IGC icon
6405
IGC Pharma
IGC
$28.6M
$1K ﹤0.01%
+2,112
LMB icon
6406
Limbach Holdings
LMB
$1.01B
$1K ﹤0.01%
+100
MNDO icon
6407
Mind CTI
MNDO
$24.6M
$1K ﹤0.01%
269
-1,231
MRCY icon
6408
Mercury Systems
MRCY
$5.98B
$1K ﹤0.01%
70
MVIS icon
6409
Microvision
MVIS
$269M
$1K ﹤0.01%
519
-12,717
NEO icon
6410
NeoGenomics
NEO
$1.68B
$1K ﹤0.01%
125
-1,493
OCC icon
6411
Optical Cable Corp
OCC
$39.8M
$1K ﹤0.01%
200
-2,520
ONTO icon
6412
Onto Innovation
ONTO
$10.5B
$1K ﹤0.01%
+76
OPHC icon
6413
OptimumBank Holdings
OPHC
$55M
$1K ﹤0.01%
+60
PCYO icon
6414
Pure Cycle
PCYO
$288M
$1K ﹤0.01%
150
-534
PHIO icon
6415
Phio Pharmaceuticals
PHIO
$11.6M
0
PKE icon
6416
Park Aerospace
PKE
$504M
$1K ﹤0.01%
56
-1,842
PW
6417
Power REIT
PW
$3.36M
$1K ﹤0.01%
67
+62
RTC
6418
DELISTED
Baijiayun Group
RTC
$1K ﹤0.01%
+48
SHIP icon
6419
Seanergy Maritime Holdings
SHIP
$203M
0
MMAT
6420
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
1
-10
MRNS
6421
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1K ﹤0.01%
+40
AMBC.WS
6422
DELISTED
Ambac Financial Group
AMBC.WS
$1K ﹤0.01%
102
-1,302
AHPI
6423
DELISTED
Allied Healthcare Products
AHPI
$1K ﹤0.01%
223
-280
GPL
6424
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
60
-300
SBM
6425
DELISTED
ProShares Short Basic Materials
SBM
$1K ﹤0.01%
6
-180