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 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ERY icon
6926
Direxion Daily Energy Bear 2X Shares
ERY
$19.4M
-8
ESEA icon
6927
Euroseas
ESEA
$438M
$0 ﹤0.01%
3
-37
FBIO icon
6928
Fortress Biotech
FBIO
$86.3M
0
FENY icon
6929
Fidelity MSCI Energy Index ETF
FENY
$1.34B
-200
FHLC icon
6930
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
-175
FONR icon
6931
Fonar
FONR
$92M
$0 ﹤0.01%
5
-315
FTFT icon
6932
Future FinTech Group
FTFT
$25M
-6
GDEN icon
6933
Golden Entertainment
GDEN
$743M
$0 ﹤0.01%
58
-2,156
GENC icon
6934
Gencor Industries
GENC
$187M
-593
GEVO icon
6935
Gevo
GEVO
$577M
-2
GILT icon
6936
Gilat Satellite Networks
GILT
$753M
$0 ﹤0.01%
12
-944
GLBS icon
6937
Globus Maritime Ltd
GLBS
$36.8M
0
GRBK icon
6938
Green Brick Partners
GRBK
$2.89B
-397
HBCP icon
6939
Home Bancorp
HBCP
$445M
-1,104
HROW icon
6940
Harrow
HROW
$1.73B
-234
HRTX icon
6941
Heron Therapeutics
HRTX
$238M
-1,300
STRR
6942
Star Equity Holdings
STRR
$34.6M
$0 ﹤0.01%
5
IHDG icon
6943
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
-1,398
INTT icon
6944
inTEST
INTT
$98.9M
$0 ﹤0.01%
+75
IRS
6945
IRSA Inversiones y Representaciones
IRS
$1.18B
-199
JOUT icon
6946
Johnson Outdoors
JOUT
$424M
-1,157
JVA icon
6947
Coffee Holding Co
JVA
$21.2M
$0 ﹤0.01%
60
-3,811
KFFB icon
6948
Kentucky First Federal Bancorp
KFFB
$34.9M
-362
KFS icon
6949
Kingsway Financial Services
KFS
$364M
-2,738
KOSS icon
6950
Koss Corp
KOSS
$46.3M
$0 ﹤0.01%
195
-2,582