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

Top Sells

1
+$808M
2
+$367M
3
+$307M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$294M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

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
ARCB icon
3576
ArcBest
ARCB
$1.77B
$249K ﹤0.01%
5,733
+1,930
CAE icon
3577
CAE Inc
CAE
$9.69B
$249K ﹤0.01%
18,946
-81,166
SPE
3578
Special Opportunities Fund
SPE
$163M
$247K ﹤0.01%
14,795
ZVO
3579
DELISTED
Zovio Inc. Common Stock
ZVO
$247K ﹤0.01%
18,577
+4,825
CAC icon
3580
Camden National
CAC
$778M
$246K ﹤0.01%
9,519
-257
USDU icon
3581
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$243M
$246K ﹤0.01%
+9,990
RJA
3582
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$246K ﹤0.01%
29,876
-4,677
PGEN icon
3583
Precigen
PGEN
$1.53B
$245K ﹤0.01%
10,229
+9,078
HNGR
3584
DELISTED
Hanger Inc.
HNGR
$245K ﹤0.01%
7,776
-24,919
AUSE
3585
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$245K ﹤0.01%
3,977
-433
BFS
3586
Saul Centers
BFS
$766M
$244K ﹤0.01%
5,019
-839
HEI.A icon
3587
HEICO Corp Class A
HEI.A
$35.6B
$244K ﹤0.01%
11,719
-10,898
NVMI icon
3588
Nova
NVMI
$9.57B
$244K ﹤0.01%
20,356
-75,336
CPE
3589
DELISTED
Callon Petroleum Company
CPE
$244K ﹤0.01%
2,091
-1,049
CNBKA
3590
DELISTED
Century Bancorp Inc/Mass
CNBKA
$243K ﹤0.01%
6,890
-1,356
COHR
3591
DELISTED
Coherent Inc
COHR
$242K ﹤0.01%
3,661
+2,817
IDX icon
3592
VanEck Indonesia Index ETF
IDX
$49.9M
$241K ﹤0.01%
9,757
-14,263
VLGEA icon
3593
Village Super Market
VLGEA
$559M
$241K ﹤0.01%
10,199
+6,688
ABMD
3594
DELISTED
Abiomed Inc
ABMD
$241K ﹤0.01%
9,569
+4,529
FXY icon
3595
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
$239K ﹤0.01%
2,478
-1,489
JHI
3596
John Hancock Investors Trust
JHI
$118M
$239K ﹤0.01%
11,595
-1,148
SAIA icon
3597
Saia
SAIA
$8.53B
$239K ﹤0.01%
5,432
+4,761
EEML
3598
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$239K ﹤0.01%
5,304
-394
RING icon
3599
iShares MSCI Global Gold Miners ETF
RING
$2.99B
$238K ﹤0.01%
10,758
-39,730
UEC icon
3600
Uranium Energy
UEC
$5.99B
$238K ﹤0.01%
152,932
+17,485
142 143
144
145 146