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
MVIS icon
6401
Microvision
MVIS
$280M
$1K ﹤0.01%
519
-12,717
NEO icon
6402
NeoGenomics
NEO
$1.54B
$1K ﹤0.01%
125
-1,493
OCC icon
6403
Optical Cable Corp
OCC
$71.4M
$1K ﹤0.01%
200
-2,520
ONTO icon
6404
Onto Innovation
ONTO
$7.82B
$1K ﹤0.01%
+76
OPHC icon
6405
OptimumBank Holdings
OPHC
$47.3M
$1K ﹤0.01%
+60
PCYO icon
6406
Pure Cycle
PCYO
$274M
$1K ﹤0.01%
150
-534
PHIO icon
6407
Phio Pharmaceuticals
PHIO
$14.1M
0
PKE icon
6408
Park Aerospace
PKE
$389M
$1K ﹤0.01%
56
-1,842
PW
6409
Power REIT
PW
$3.36M
$1K ﹤0.01%
67
+62
RTC
6410
DELISTED
Baijiayun Group
RTC
$1K ﹤0.01%
+48
SHIP icon
6411
Seanergy Maritime Holdings
SHIP
$222M
0
STRL icon
6412
Sterling Infrastructure
STRL
$9.99B
$1K ﹤0.01%
+107
WHLR
6413
Wheeler Real Estate Investment Trust
WHLR
$4.42M
0
WVVI icon
6414
Willamette Valley Vineyards
WVVI
$14.1M
$1K ﹤0.01%
100
VBFC
6415
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1K ﹤0.01%
37
-151
MMAT
6416
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
1
-10
MRNS
6417
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1K ﹤0.01%
+40
AMBC.WS
6418
DELISTED
Ambac Financial Group
AMBC.WS
$1K ﹤0.01%
102
-1,302
AHPI
6419
DELISTED
Allied Healthcare Products
AHPI
$1K ﹤0.01%
223
-280
GPL
6420
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
60
-300
SBM
6421
DELISTED
ProShares Short Basic Materials
SBM
$1K ﹤0.01%
6
-180
AMAG
6422
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
32
-2,914
GNMX
6423
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
200
-3,800
ARQL
6424
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
1,000
-11,533
ARTX
6425
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
200
-3,269