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
IPWR icon
6851
Ideal Power
IPWR
$40M
-125
ITP icon
6852
IT Tech Packaging
ITP
$3.12M
-115
JDST icon
6853
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$708M
0
JHX icon
6854
James Hardie Industries
JHX
$12.4B
-1,500
KBWP icon
6855
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
-1,047
KORU icon
6856
Direxion Daily South Korea Bull 3X Shares
KORU
$717M
-66
KTCC icon
6857
Key Tronic
KTCC
$31.3M
-367
LAND
6858
Gladstone Land Corp
LAND
$489M
-350
LSBK icon
6859
Lake Shore Bancorp
LSBK
$113M
-307
MCRI icon
6860
Monarch Casino & Resort
MCRI
$1.75B
-989
MERC icon
6861
Mercer International
MERC
$111M
-1,301
MNOV icon
6862
MediciNova
MNOV
$67.9M
-3,073
MPB icon
6863
Mid Penn Bancorp
MPB
$731M
-1,311
NMIH icon
6864
NMI Holdings
NMIH
$2.93B
-1,756
NNBR icon
6865
NN Inc
NNBR
$64.3M
-1,093
NSYS icon
6866
Nortech Systems
NSYS
$25.7M
-447
NTIC icon
6867
Northern Technologies International Corp
NTIC
$83.1M
-2,032
ONTO icon
6868
Onto Innovation
ONTO
$9.53B
-1,166
ORRF icon
6869
Orrstown Financial Services
ORRF
$683M
-2,446
OSBC icon
6870
Old Second Bancorp
OSBC
$1.03B
-4,341
PBHC icon
6871
Pathfinder Bancorp
PBHC
$84.1M
-254
PKBK icon
6872
Parke Bancorp
PKBK
$316M
-1,766
PLAG icon
6873
Planet Green Holdings
PLAG
$24.2M
-38
PLPC icon
6874
Preformed Line Products
PLPC
$1.19B
-84
PW
6875
Power REIT
PW
$2.92M
$0 ﹤0.01%
5
-773