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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
HNRG icon
6826
Hallador Energy
HNRG
$797M
-296
STRR
6827
Star Equity Holdings
STRR
$39.5M
$0 ﹤0.01%
5
-277
IGC icon
6828
IGC Pharma
IGC
$29.9M
-2,900
INBK icon
6829
First Internet Bancorp
INBK
$218M
-389
INGN icon
6830
Inogen
INGN
$164M
-1,094
INTT icon
6831
inTEST
INTT
$196M
-9,149
IOR
6832
Income Opportunity Realty Investors
IOR
$71.2M
-100
IPWR icon
6833
Ideal Power
IPWR
$95.7M
-125
ITP icon
6834
IT Tech Packaging
ITP
$3.18M
-115
JDST icon
6835
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$44.2M
0
JHX icon
6836
James Hardie Industries
JHX
$13.1B
-1,500
KBWP icon
6837
Invesco KBW Property & Casualty Insurance ETF
KBWP
$250M
-1,047
KORU icon
6838
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.23B
-66
KTCC icon
6839
Key Tronic
KTCC
$40.9M
-367
LAND
6840
Gladstone Land Corp
LAND
$393M
-350
LSBK icon
6841
Lake Shore Bancorp
LSBK
$125M
-307
MCRI icon
6842
Monarch Casino & Resort
MCRI
$2.18B
-989
MERC icon
6843
Mercer International
MERC
$53.5M
-1,301
MHH icon
6844
Mastech Digital
MHH
$76.1M
-1,338
MNOV icon
6845
MediciNova
MNOV
$64M
-3,073
MPB icon
6846
Mid Penn Bancorp
MPB
$834M
-1,311
MSN icon
6847
Emerson Radio
MSN
$8.18M
$0 ﹤0.01%
267
-34
SDEV
6848
Stablecoin Development Corp
SDEV
$31.5M
0
NGNE icon
6849
Neurogene
NGNE
$452M
-46
NMIH icon
6850
NMI Holdings
NMIH
$2.74B
-1,756