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
IGC icon
6876
IGC Pharma
IGC
$28.2M
-2,900
INBK icon
6877
First Internet Bancorp
INBK
$176M
-389
INGN icon
6878
Inogen
INGN
$188M
-1,094
INTT icon
6879
inTEST
INTT
$99.9M
-9,149
IOR
6880
Income Opportunity Realty Investors
IOR
$72.6M
-100
IPKW icon
6881
Invesco International BuyBack Achievers ETF
IPKW
$421M
-218
IPWR icon
6882
Ideal Power
IPWR
$31.6M
-125
ITP icon
6883
IT Tech Packaging
ITP
$4.07M
-115
JDST icon
6884
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$36.6M
0
JHX icon
6885
James Hardie Industries
JHX
$11.5B
-1,500
KBWP icon
6886
Invesco KBW Property & Casualty Insurance ETF
KBWP
$407M
-1,047
KORU icon
6887
Direxion Daily South Korea Bull 3X Shares
KORU
$196M
-66
KTCC icon
6888
Key Tronic
KTCC
$28.3M
-367
LAND
6889
Gladstone Land Corp
LAND
$345M
-350
LSBK icon
6890
Lake Shore Bancorp
LSBK
$110M
-307
MCRI icon
6891
Monarch Casino & Resort
MCRI
$1.75B
-989
MERC icon
6892
Mercer International
MERC
$125M
-1,301
MNOV icon
6893
MediciNova
MNOV
$74.6M
-3,073
MPB icon
6894
Mid Penn Bancorp
MPB
$691M
-1,311
MSN icon
6895
Emerson Radio
MSN
$9.2M
$0 ﹤0.01%
267
-34
NBY icon
6896
NovaBay Pharmaceuticals
NBY
$134M
0
NGNE icon
6897
Neurogene
NGNE
$328M
-46
NMIH icon
6898
NMI Holdings
NMIH
$2.88B
-1,756
NNBR icon
6899
NN Inc
NNBR
$63.2M
-1,093
NSYS icon
6900
Nortech Systems
NSYS
$19.6M
-447