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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
CAE icon
3576
CAE Inc
CAE
$8.13B
$249K ﹤0.01%
18,946
-81,166
SPE
3577
Special Opportunities Fund
SPE
$145M
$247K ﹤0.01%
15,487
ZVO
3578
DELISTED
Zovio Inc. Common Stock
ZVO
$247K ﹤0.01%
18,577
+4,825
CAC icon
3579
Camden National
CAC
$891M
$246K ﹤0.01%
9,519
-257
USDU icon
3580
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$389M
$246K ﹤0.01%
+9,990
RJA
3581
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$246K ﹤0.01%
29,876
-4,677
AUSE
3582
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$245K ﹤0.01%
3,977
-433
PGEN icon
3583
Precigen
PGEN
$1.59B
$245K ﹤0.01%
10,229
+9,078
HNGR
3584
DELISTED
Hanger Inc.
HNGR
$245K ﹤0.01%
7,776
-24,919
BFS
3585
Saul Centers
BFS
$919M
$244K ﹤0.01%
5,019
-839
HEI.A icon
3586
HEICO Corp Class A
HEI.A
$34.5B
$244K ﹤0.01%
11,719
-10,898
CPE
3587
DELISTED
Callon Petroleum Company
CPE
$244K ﹤0.01%
2,091
-1,049
NVMI
3588
Nova
NVMI
$18.5B
$244K ﹤0.01%
20,356
-75,336
CNBKA
3589
DELISTED
Century Bancorp Inc/Mass
CNBKA
$243K ﹤0.01%
6,890
-1,356
COHR
3590
DELISTED
Coherent Inc
COHR
$242K ﹤0.01%
3,661
+2,817
IDX icon
3591
VanEck Indonesia Index ETF
IDX
$30.3M
$241K ﹤0.01%
9,757
-14,263
VLGEA icon
3592
Village Super Market
VLGEA
$616M
$241K ﹤0.01%
10,199
+6,688
ABMD
3593
DELISTED
Abiomed Inc
ABMD
$241K ﹤0.01%
9,569
+4,529
FXY icon
3594
Invesco CurrencyShares Japanese Yen Trust
FXY
$435M
$239K ﹤0.01%
2,478
-1,489
JHI
3595
John Hancock Investors Trust
JHI
$115M
$239K ﹤0.01%
11,595
-1,148
SAIA icon
3596
Saia
SAIA
$12.8B
$239K ﹤0.01%
5,432
+4,761
EEML
3597
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$239K ﹤0.01%
5,304
-394
MYM
3598
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$238K ﹤0.01%
18,369
+189
CEFL
3599
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$238K ﹤0.01%
8,000
NWLIA
3600
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$238K ﹤0.01%
955
+729
142 143
144
145 146