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
$1.56B
$182K ﹤0.01%
1,942
-81
SMCI icon
3778
Super Micro Computer
SMCI
$18.5B
$182K ﹤0.01%
61,730
-1,210,420
PLOW icon
3779
Douglas Dynamics
PLOW
$943M
$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 icon
3782
Waste Connections
WCN
$42.6B
$180K ﹤0.01%
5,564
-2,385
DSCI
3783
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$180K ﹤0.01%
21,529
+3,170
UBA
3784
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$180K ﹤0.01%
8,852
-1,813
AUB icon
3785
Atlantic Union Bankshares
AUB
$4.89B
$179K ﹤0.01%
7,750
-2,224
HLIT icon
3786
Harmonic Inc
HLIT
$1.03B
$179K ﹤0.01%
28,203
-3,554
LFCR icon
3787
Lifecore Biomedical
LFCR
$245M
$179K ﹤0.01%
14,620
-1,216
EXL
3788
DELISTED
EXCEL TRUST , INC COM STK
EXL
$179K ﹤0.01%
15,256
-1,635
ATRO icon
3789
Astronics
ATRO
$2.28B
$178K ﹤0.01%
5,684
+2,341
CAL icon
3790
Caleres
CAL
$315M
$178K ﹤0.01%
6,548
+66
EDV icon
3791
Vanguard World Funds Extended Duration ETF
EDV
$3.8B
$178K ﹤0.01%
1,634
-1,936
TGB
3792
Taseko Mines
TGB
$2.41B
$178K ﹤0.01%
104,814
+10,218
RALS
3793
DELISTED
ProShares RAFI Long/Short
RALS
$178K ﹤0.01%
4,236
-318
MNRO icon
3794
Monro
MNRO
$459M
$177K ﹤0.01%
3,644
+510
UPGD icon
3795
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$101M
$177K ﹤0.01%
5,233
+1,972
NCLH icon
3796
Norwegian Cruise Line
NCLH
$8.6B
$176K ﹤0.01%
4,883
-77,776
MKTO
3797
DELISTED
MARKETO INC COM STK (DE)
MKTO
$176K ﹤0.01%
5,464
+855
FARO
3798
DELISTED
Faro Technologies
FARO
$176K ﹤0.01%
3,468
-4,233
AFK icon
3799
VanEck Africa Index ETF
AFK
$124M
$175K ﹤0.01%
5,591
+1,583
BANR icon
3800
Banner Corp
BANR
$2.01B
$175K ﹤0.01%
4,539
+1,024
150 151
152
153 154