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
AIRI icon
6776
Air Industries Group
AIRI
$15.3M
-177
AIRT icon
6777
Air T
AIRT
-1,997
ALOT icon
6778
AstroNova
ALOT
$109M
-3,949
APPS icon
6779
Digital Turbine
APPS
$405M
-192
APT icon
6780
Alpha Pro Tech
APT
$45.9M
-725
APWC icon
6781
Asia Pacific Wire & Cable
APWC
$56.9M
-1,000
ARKR icon
6782
Ark Restaurants
ARKR
$24.5M
-1,094
ASEA icon
6783
Global X FTSE Southeast Asia ETF
ASEA
$95.1M
-3,670
AVNW icon
6784
Aviat Networks
AVNW
$300M
$0 ﹤0.01%
34
+3
AXTI icon
6785
AXT Inc
AXTI
$4.39B
-7,284
BANX
6786
ArrowMark Financial
BANX
$151M
-385
FTGC icon
6787
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
-52
FTQI icon
6788
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$827M
-300
FUNC icon
6789
First United
FUNC
$245M
-1,813
GLMD icon
6790
Galmed Pharmaceuticals
GLMD
$4.04M
-11
CBIO
6791
Crescent Biopharma
CBIO
$750M
-6
GNMA icon
6792
iShares GNMA Bond ETF
GNMA
$413M
-2,185
GOEX icon
6793
Global X Gold Explorers ETF NEW
GOEX
$138M
-553
GYRE icon
6794
Gyre Therapeutics
GYRE
$682M
0
HFWA icon
6795
Heritage Financial
HFWA
$1.1B
-1,733
HNRG icon
6796
Hallador Energy
HNRG
$743M
-296
STRR
6797
Star Equity Holdings
STRR
$35.5M
$0 ﹤0.01%
5
-277
IGC icon
6798
IGC Pharma
IGC
$33.1M
-2,900
MPB icon
6799
Mid Penn Bancorp
MPB
$842M
-1,311
NMIH icon
6800
NMI Holdings
NMIH
$3.13B
-1,756