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
DYAX
3926
DELISTED
DYAX CORPORATION
DYAX
$142K ﹤0.01%
14,775
+2,775
AGI icon
3927
Alamos Gold
AGI
$19.3B
$141K ﹤0.01%
13,899
+3,308
CASY icon
3928
Casey's General Stores
CASY
$24.5B
$141K ﹤0.01%
2,009
-43
FSTR icon
3929
Foster
FSTR
$281M
$141K ﹤0.01%
2,611
+801
JPXN
3930
iShares JPX-Nikkei 400 ETF
JPXN
$203M
$141K ﹤0.01%
2,743
OZK icon
3931
Bank OZK
OZK
$4.79B
$141K ﹤0.01%
4,226
-14
RXD icon
3932
ProShares UltraShort Health Care
RXD
$2.06M
$141K ﹤0.01%
863
+767
SYLD icon
3933
Cambria Shareholder Yield ETF
SYLD
$891M
$141K ﹤0.01%
4,572
+4,372
EIV
3934
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$141K ﹤0.01%
11,025
-1,948
GSAT icon
3935
Globalstar
GSAT
$7.54B
$140K ﹤0.01%
+2,196
IHG icon
3936
InterContinental Hotels
IHG
$19.3B
$140K ﹤0.01%
2,360
-134
STM icon
3937
STMicroelectronics
STM
$29.2B
$140K ﹤0.01%
15,665
-119,606
HIG.WS
3938
DELISTED
Hartford Financial Services Grp
HIG.WS
$140K ﹤0.01%
5,122
+235
SPA
3939
DELISTED
Sparton
SPA
$140K ﹤0.01%
5,023
+283
IFT
3940
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$140K ﹤0.01%
20,588
+16,588
HUSE
3941
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$140K ﹤0.01%
3,789
+1,897
BANR icon
3942
Banner Corp
BANR
$2.01B
$139K ﹤0.01%
3,515
+473
LARK icon
3943
Landmark Bancorp
LARK
$152M
$139K ﹤0.01%
12,544
+6,979
SCOR icon
3944
Comscore
SCOR
$32.9M
$139K ﹤0.01%
196
+121
TVRD
3945
Tvardi Therapeutics
TVRD
$36.8M
$139K ﹤0.01%
+227
MTS
3946
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$139K ﹤0.01%
8,316
+1,866
AAN.A
3947
DELISTED
The Aaron's Company Inc Class A
AAN.A
$139K ﹤0.01%
3,879
-16,459
NPKI
3948
NPK International
NPKI
$1.13B
$138K ﹤0.01%
11,079
+3,049
BAL
3949
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$138K ﹤0.01%
2,774
-200
HELE icon
3950
Helen of Troy
HELE
$380M
$137K ﹤0.01%
2,251
-50,695
156 157
158
159 160