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
WSO.B
3926
Watsco Inc Class B
WSO.B
$142K ﹤0.01%
1,382
-30
DYAX
3927
DELISTED
DYAX CORPORATION
DYAX
$142K ﹤0.01%
14,775
+2,775
AGI icon
3928
Alamos Gold
AGI
$16.2B
$141K ﹤0.01%
13,899
+3,308
CASY icon
3929
Casey's General Stores
CASY
$20.7B
$141K ﹤0.01%
2,009
-43
FSTR icon
3930
Foster
FSTR
$295M
$141K ﹤0.01%
2,611
+801
JPXN icon
3931
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$141K ﹤0.01%
2,743
OZK icon
3932
Bank OZK
OZK
$5.29B
$141K ﹤0.01%
4,226
-14
RXD icon
3933
ProShares UltraShort Health Care
RXD
$1.11M
$141K ﹤0.01%
863
+767
SYLD icon
3934
Cambria Shareholder Yield ETF
SYLD
$871M
$141K ﹤0.01%
4,572
+4,372
EIV
3935
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$141K ﹤0.01%
11,025
-1,948
GSAT icon
3936
Globalstar
GSAT
$7.9B
$140K ﹤0.01%
+2,196
IHG icon
3937
InterContinental Hotels
IHG
$21.5B
$140K ﹤0.01%
2,360
-134
STM icon
3938
STMicroelectronics
STM
$22.9B
$140K ﹤0.01%
15,665
-119,606
HIG.WS
3939
DELISTED
Hartford Financial Services Grp
HIG.WS
$140K ﹤0.01%
5,122
+235
SPA
3940
DELISTED
Sparton
SPA
$140K ﹤0.01%
5,023
+283
IFT
3941
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$140K ﹤0.01%
20,588
+16,588
HUSE
3942
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$140K ﹤0.01%
3,789
+1,897
TVRD
3943
Tvardi Therapeutics
TVRD
$37.3M
$139K ﹤0.01%
+227
BANR icon
3944
Banner Corp
BANR
$2.26B
$139K ﹤0.01%
3,515
+473
LARK icon
3945
Landmark Bancorp
LARK
$174M
$139K ﹤0.01%
11,947
+6,647
SCOR icon
3946
Comscore
SCOR
$35.8M
$139K ﹤0.01%
196
+121
MTS
3947
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$139K ﹤0.01%
8,316
+1,866
AAN.A
3948
DELISTED
The Aaron's Company Inc Class A
AAN.A
$139K ﹤0.01%
3,879
-16,459
NPKI
3949
NPK International
NPKI
$1.03B
$138K ﹤0.01%
11,079
+3,049
BAL
3950
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$138K ﹤0.01%
2,774
-200
156 157
158
159 160