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
$106B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,025
New
Increased
Reduced
Closed

Top Buys

1 +$1.76B
2 +$483M
3 +$405M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$312M

Sector Composition

1 Energy 10.64%
2 Financials 9.31%
3 Technology 8.07%
4 Healthcare 7.57%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FUNC icon
6726
First United
FUNC
$256M
-1,813
GLMD icon
6727
Galmed Pharmaceuticals
GLMD
$4.67M
-11
CBIO
6728
Crescent Biopharma
CBIO
$415M
-6
GNMA icon
6729
iShares GNMA Bond ETF
GNMA
$404M
-2,185
GOEX icon
6730
Global X Gold Explorers ETF NEW
GOEX
$167M
-553
GYRE icon
6731
Gyre Therapeutics
GYRE
$775M
0
HFWA icon
6732
Heritage Financial
HFWA
$956M
-1,733
HNRG icon
6733
Hallador Energy
HNRG
$964M
-296
STRR
6734
Star Equity Holdings
STRR
$37M
$0 ﹤0.01%
5
-277
IGC icon
6735
IGC Pharma
IGC
$28.6M
-2,900
INBK icon
6736
First Internet Bancorp
INBK
$210M
-389
INGN icon
6737
Inogen
INGN
$169M
-1,094
INTT icon
6738
inTEST
INTT
$118M
-9,149
IOR
6739
Income Opportunity Realty Investors
IOR
$74.4M
-100
IPWR icon
6740
Ideal Power
IPWR
$34.2M
-125
ITP icon
6741
IT Tech Packaging
ITP
$3.82M
-115
JDST icon
6742
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$29.7M
0
JHX icon
6743
James Hardie Industries
JHX
$14.2B
-1,500
KBWP icon
6744
Invesco KBW Property & Casualty Insurance ETF
KBWP
$278M
-1,047
KORU icon
6745
Direxion Daily South Korea Bull 3X Shares
KORU
$385M
-66
KTCC icon
6746
Key Tronic
KTCC
$29.9M
-367
LAND
6747
Gladstone Land Corp
LAND
$366M
-350
LSBK icon
6748
Lake Shore Bancorp
LSBK
$114M
-307
MCRI icon
6749
Monarch Casino & Resort
MCRI
$1.67B
-989
MERC icon
6750
Mercer International
MERC
$164M
-1,301