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 Buys

1
+$416M
2
+$327M
3
+$239M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219M
5
TD icon
Toronto Dominion Bank
TD
+$185M

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
CIMT
3776
DELISTED
CIMATRON LTD ORD SHS
CIMT
$183K ﹤0.01%
30,300
-198,953
NWLIA
3777
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$183K ﹤0.01%
738
-217
JJSF icon
3778
J&J Snack Foods
JJSF
$1.79B
$182K ﹤0.01%
1,942
-81
SMCI icon
3779
Super Micro Computer
SMCI
$18.6B
$182K ﹤0.01%
61,730
-1,210,420
PLOW icon
3780
Douglas Dynamics
PLOW
$776M
$181K ﹤0.01%
9,300
+1,500
VLP
3781
DELISTED
Valero Energy Partners LP
VLP
$181K ﹤0.01%
4,068
+335
ALD
3782
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$181K ﹤0.01%
3,772
+675
WCN icon
3783
Waste Connections
WCN
$44.9B
$180K ﹤0.01%
5,564
-2,385
UBA
3784
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$180K ﹤0.01%
8,852
-1,813
DSCI
3785
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$180K ﹤0.01%
21,529
+3,170
AUB icon
3786
Atlantic Union Bankshares
AUB
$5.22B
$179K ﹤0.01%
7,750
-2,224
HLIT icon
3787
Harmonic Inc
HLIT
$1.11B
$179K ﹤0.01%
28,203
-3,554
LFCR icon
3788
Lifecore Biomedical
LFCR
$301M
$179K ﹤0.01%
14,620
-1,216
EXL
3789
DELISTED
EXCEL TRUST , INC COM STK
EXL
$179K ﹤0.01%
15,256
-1,635
ATRO icon
3790
Astronics
ATRO
$1.95B
$178K ﹤0.01%
5,684
+2,341
CAL icon
3791
Caleres
CAL
$447M
$178K ﹤0.01%
6,548
+66
EDV icon
3792
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$178K ﹤0.01%
1,634
-1,936
TGB
3793
Taseko Mines
TGB
$1.98B
$178K ﹤0.01%
104,814
+10,218
RALS
3794
DELISTED
ProShares RAFI Long/Short
RALS
$178K ﹤0.01%
4,236
-318
MNRO icon
3795
Monro
MNRO
$628M
$177K ﹤0.01%
3,644
+510
UPGD icon
3796
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$136M
$177K ﹤0.01%
5,233
+1,972
FARO
3797
DELISTED
Faro Technologies
FARO
$176K ﹤0.01%
3,468
-4,233
NCLH icon
3798
Norwegian Cruise Line
NCLH
$10.5B
$176K ﹤0.01%
4,883
-77,776
MKTO
3799
DELISTED
MARKETO INC COM STK (DE)
MKTO
$176K ﹤0.01%
5,464
+855
AFK icon
3800
VanEck Africa Index ETF
AFK
$101M
$175K ﹤0.01%
5,591
+1,583
150 151
152
153 154