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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
$109B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,096
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$346M
3
+$229M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
5
TD icon
Toronto Dominion Bank
TD
+$195M

Top Sells

1
+$1.62B
2
+$473M
3
+$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLIA
3776
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$183K ﹤0.01%
738
-217
JJSF icon
3777
J&J Snack Foods
JJSF
$1.49B
$182K ﹤0.01%
1,942
-81
SMCI icon
3778
Super Micro Computer
SMCI
$18.3B
$182K ﹤0.01%
61,730
-1,210,420
PLOW icon
3779
Douglas Dynamics
PLOW
$1.09B
$181K ﹤0.01%
9,300
+1,500
VLP
3780
DELISTED
Valero Energy Partners LP
VLP
$181K ﹤0.01%
4,068
+335
ALD
3781
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$181K ﹤0.01%
3,772
+675
WCN
3782
Waste Connections
WCN
$39.7B
$180K ﹤0.01%
5,564
-2,385
UBA
3783
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$180K ﹤0.01%
8,852
-1,813
DSCI
3784
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$180K ﹤0.01%
21,529
+3,170
AUB icon
3785
Atlantic Union Bankshares
AUB
$5.77B
$179K ﹤0.01%
7,750
-2,224
HLIT icon
3786
Harmonic Inc
HLIT
$1.62B
$179K ﹤0.01%
28,203
-3,554
LFCR icon
3787
Lifecore Biomedical
LFCR
$212M
$179K ﹤0.01%
14,620
-1,216
EXL
3788
DELISTED
EXCEL TRUST , INC COM STK
EXL
$179K ﹤0.01%
15,256
-1,635
EDV icon
3789
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
$178K ﹤0.01%
1,634
-1,936
TGB
3790
Taseko Mines
TGB
$2.74B
$178K ﹤0.01%
104,814
+10,218
RALS
3791
DELISTED
ProShares RAFI Long/Short
RALS
$178K ﹤0.01%
4,236
-318
ATRO icon
3792
Astronics
ATRO
$4.13B
$178K ﹤0.01%
5,684
+2,341
CAL icon
3793
Caleres
CAL
$492M
$178K ﹤0.01%
6,548
+66
MNRO icon
3794
Monro
MNRO
$479M
$177K ﹤0.01%
3,644
+510
UPGD icon
3795
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$177K ﹤0.01%
5,233
+1,972
FARO
3796
DELISTED
Faro Technologies
FARO
$176K ﹤0.01%
3,468
-4,233
NCLH icon
3797
Norwegian Cruise Line
NCLH
$8.92B
$176K ﹤0.01%
4,883
-77,776
MKTO
3798
DELISTED
MARKETO INC COM STK (DE)
MKTO
$176K ﹤0.01%
5,464
+855
ERIE icon
3799
Erie Indemnity
ERIE
$11.9B
$175K ﹤0.01%
2,305
+313
HCI icon
3800
HCI Group
HCI
$2.05B
$175K ﹤0.01%
4,867
-18,923
150 151
152
153 154