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
LXP.PRC icon
6801
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$91.9M
-1,236
LZB icon
6802
La-Z-Boy
LZB
$1.6B
-1,535
MAYS icon
6803
J.W. Mays
MAYS
-158
MG icon
6804
Mistras Group
MG
$451M
$0 ﹤0.01%
17
-409
MOD icon
6805
Modine Manufacturing
MOD
$7.76B
-680
MODV
6806
DELISTED
ModivCare
MODV
-1,141
MPU icon
6807
Mega Matrix
MPU
$61M
-5,915
MSN icon
6808
Emerson Radio
MSN
$8.12M
-267
NAII icon
6809
Natural Alternatives International
NAII
$27.4M
-2,696
OFLX icon
6810
Omega Flex
OFLX
$339M
-752
OGEN icon
6811
Oragenics
OGEN
$3.77M
0
OVBC icon
6812
Ohio Valley Banc Corp
OVBC
$195M
-550
PDFS icon
6813
PDF Solutions
PDFS
$1.4B
-2,274
PEBK icon
6814
Peoples Bancorp of North Carolina
PEBK
$198M
-1,915
PED icon
6815
PEDEVCO
PED
$53.3M
-505
PFBC icon
6816
Preferred Bank
PFBC
$1.16B
-66
POWL icon
6817
Powell Industries
POWL
$5.15B
-703
QDEF icon
6818
FlexShares Quality Dividend Defensive Index Fund
QDEF
$500M
-1,066
QEFA icon
6819
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
-100
RC
6820
Ready Capital
RC
$378M
-1,439
RDIB
6821
Reading International Class B
RDIB
$0 ﹤0.01%
21
+20
RIGS icon
6822
RiverFront Strategic Income Fund
RIGS
$74.2M
-2,396
RIOT icon
6823
Riot Platforms
RIOT
$6.33B
-3
RLGT icon
6824
Radiant Logistics
RLGT
$316M
-2,902
SAMG icon
6825
Silvercrest Asset Management
SAMG
$129M
-750