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
ESEA icon
6776
Euroseas
ESEA
$379M
$0 ﹤0.01%
3
-37
FBIO icon
6777
Fortress Biotech
FBIO
$110M
0
FENY icon
6778
Fidelity MSCI Energy Index ETF
FENY
$1.4B
-200
FHLC icon
6779
Fidelity MSCI Health Care Index ETF
FHLC
$2.92B
-175
FONR icon
6780
Fonar
FONR
$118M
$0 ﹤0.01%
5
-315
FTFT icon
6781
Future FinTech Group
FTFT
$11.2M
-6
GDEN icon
6782
Golden Entertainment
GDEN
$725M
$0 ﹤0.01%
58
-2,156
GENC icon
6783
Gencor Industries
GENC
$206M
-593
GEVO icon
6784
Gevo
GEVO
$499M
-2
GILT icon
6785
Gilat Satellite Networks
GILT
$1.34B
$0 ﹤0.01%
12
-944
GLBS icon
6786
Globus Maritime Ltd
GLBS
$35.2M
0
GRBK icon
6787
Green Brick Partners
GRBK
$3.17B
-397
HBCP icon
6788
Home Bancorp
HBCP
$500M
-1,104
HROW icon
6789
Harrow
HROW
$1.74B
-234
HRTX icon
6790
Heron Therapeutics
HRTX
$270M
-1,300
STRR
6791
Star Equity Holdings
STRR
$36.8M
$0 ﹤0.01%
5
IHDG icon
6792
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
-1,398
INTT icon
6793
inTEST
INTT
$115M
$0 ﹤0.01%
+75
IRS
6794
IRSA Inversiones y Representaciones
IRS
$1.27B
-199
JOUT icon
6795
Johnson Outdoors
JOUT
$495M
-1,157
KFS icon
6796
Kingsway Financial Services
KFS
$381M
-2,738
KOSS icon
6797
Koss Corp
KOSS
$43M
$0 ﹤0.01%
195
-2,582
LEE icon
6798
Lee Enterprises
LEE
$34.7M
-229
LOAN
6799
Manhattan Bridge Capital
LOAN
$53M
-3,071
LPTH icon
6800
Lightpath Technologies
LPTH
$769M
$0 ﹤0.01%
227
-17,531