We are live on ! Find out more
U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
+$1.71B
2
+$435M
3
+$369M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$313M

Top Sells

1
+$755M
2
+$344M
3
+$287M
4
AAPL icon
Apple
AAPL
+$281M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Technology 8.07%
3 Healthcare 7.57%
4 Financials 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
6776
Amtech Systems
ASYS
$345M
– –
0
AVNW icon
6777
Aviat Networks
AVNW
$244M
$0 ﹤0.01%
34
+3
AXTI icon
6778
AXT Inc
AXTI
$5.94B
– –
-7,284
BANX
6779
ArrowMark Financial
BANX
$191M
– –
-385
BBGI icon
6780
Beasley Broadcasting Group
BBGI
$38.1M
– –
-97
BELFB
6781
Bel Fuse Inc Class B
BELFB
$3.97B
– –
-848
BFIN
6782
DELISTED
BankFinancial
BFIN
– –
-2,918
BIZD icon
6783
VanEck BDC Income ETF
BIZD
$1.55B
– –
-2,625
BOSC icon
6784
Better Online Solutions
BOSC
$29.8M
– –
-770
BRK.A icon
6785
Berkshire Hathaway Class A
BRK.A
$1.04T
$0 ﹤0.01%
227
-7
SLAI
6786
SOLAI Ltd
SLAI
$15.1M
– –
-76
BUSE icon
6787
First Busey Corp
BUSE
$2.35B
$0 ﹤0.01%
25
-779
CANF
6788
Can-Fite BioPharma American Depositary Shares
CANF
$6.6M
– –
-1
CASI
6789
DELISTED
CASI Pharmaceuticals
CASI
– –
-186
CHNR icon
6790
China Natural Resources
CHNR
$5.35M
– –
-36
CNET icon
6791
ZW Data Action Technologies
CNET
$2.61M
– –
-27
CNTY icon
6792
Century Casinos
CNTY
$40.6M
– –
-44,155
CNXN icon
6793
PC Connection
CNXN
$1.81B
– –
-2,461
COHN icon
6794
Cohen & Co
COHN
$28.4M
– –
-163
CPRX icon
6795
Catalyst Pharmaceutical
CPRX
$3.83B
– –
-32,551
CRAI icon
6796
CRA International
CRAI
$938M
– –
-112
CRMD icon
6797
CorMedix
CRMD
$670M
– –
-103
CRWS icon
6798
Crown Crafts
CRWS
$29.7M
– –
-1,545
DBEM icon
6799
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$100M
– –
-1,200
DENN
6800
DELISTED
Denny's
DENN
– –
-1,411
270 271
272
273 274