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 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLAI
6826
SOLAI Ltd
SLAI
$28M
-76
BUSE icon
6827
First Busey Corp
BUSE
$2.13B
$0 ﹤0.01%
25
-779
CANF
6828
Can-Fite BioPharma
CANF
$5.76M
-10
CASI icon
6829
CASI Pharmaceuticals
CASI
$19.7M
-186
CHNR icon
6830
China Natural Resources
CHNR
$4.48M
-36
CNET icon
6831
ZW Data Action Technologies
CNET
$4.77M
-27
CNTY icon
6832
Century Casinos
CNTY
$40.9M
-44,155
CNXN icon
6833
PC Connection
CNXN
$1.49B
-2,461
COHN icon
6834
Cohen & Co
COHN
$34M
-163
CPRX icon
6835
Catalyst Pharmaceutical
CPRX
$2.84B
-32,551
CRAI icon
6836
CRA International
CRAI
$1.24B
-112
CRMD icon
6837
CorMedix
CRMD
$833M
-103
CRWS icon
6838
Crown Crafts
CRWS
$29.4M
-1,545
BGMSP
6839
Bio Green Med Solution Inc Preferred Stock
BGMSP
$522K
$0 ﹤0.01%
34
+3
DBEM icon
6840
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.5M
-1,200
DCTH icon
6841
Delcath Systems
DCTH
$350M
$0 ﹤0.01%
+75
DENN icon
6842
Denny's
DENN
$318M
-1,411
DGLY icon
6843
Digital Ally
DGLY
$2.52M
0
DGP icon
6844
DB Gold Double Long ETN due February 15, 2038
DGP
$254M
-2,900
DGRE icon
6845
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
-1,224
DSWL icon
6846
Deswell Industries
DSWL
$56.6M
-6,629
DZZ icon
6847
DB Gold Double Short ETN due Feb 15 2038
DZZ
$6.12M
-6,567
EBMT icon
6848
Eagle Bancorp Montana
EBMT
$135M
-3,403
EBS icon
6849
Emergent Biosolutions
EBS
$641M
-1,564
EBTC
6850
DELISTED
Enterprise Bancorp
EBTC
-224