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
ADUS icon
4076
Addus HomeCare
ADUS
$2.09B
$109K ﹤0.01%
4,828
-2,229
EEV icon
4077
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.85M
$109K ﹤0.01%
620
+13
TZA icon
4078
Direxion Daily Small Cap Bear 3x Shares
TZA
$299M
$109K ﹤0.01%
49
-89
DXJF
4079
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$109K ﹤0.01%
+4,200
PQUE
4080
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$109K ﹤0.01%
14,537
-4,758
AIR icon
4081
AAR Corp
AIR
$3.27B
$108K ﹤0.01%
3,931
-1,050
KMDA icon
4082
Kamada
KMDA
$420M
$108K ﹤0.01%
15,122
-21,535
PGC icon
4083
Peapack-Gladstone Financial
PGC
$520M
$108K ﹤0.01%
5,113
+524
SNBR icon
4084
Sleep Number
SNBR
$192M
$108K ﹤0.01%
5,219
-2,739
SSD icon
4085
Simpson Manufacturing
SSD
$6.92B
$108K ﹤0.01%
2,976
+500
LMNX
4086
DELISTED
Luminex Corp
LMNX
$108K ﹤0.01%
6,271
-1,929
KCG
4087
DELISTED
KCG Holdings, Inc.
KCG
$108K ﹤0.01%
9,029
-4,463
AEF
4088
abrdn Emerging Markets Equity Income Fund
AEF
$279M
$107K ﹤0.01%
10,567
+4,721
NWPX icon
4089
NWPX Infrastructure Inc
NWPX
$616M
$107K ﹤0.01%
2,657
-1,122
PYN
4090
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$107K ﹤0.01%
11,055
+261
RJN
4091
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$107K ﹤0.01%
14,306
+5,624
MFRM
4092
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$107K ﹤0.01%
2,242
-3,056
AUD
4093
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
$107K ﹤0.01%
1,085
+23
AOA icon
4094
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$106K ﹤0.01%
2,247
+481
DTF
4095
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$106K ﹤0.01%
6,459
+4,959
SBCF icon
4096
Seacoast Banking Corp of Florida
SBCF
$3.11B
$106K ﹤0.01%
9,743
+1,745
SEB icon
4097
Seaboard Corp
SEB
$4.25B
$106K ﹤0.01%
35
+8
PMR
4098
DELISTED
Invesco Dynamic Retail ETF
PMR
$106K ﹤0.01%
3,121
-20
COWN
4099
DELISTED
Cowen Inc. Class A Common Stock
COWN
$106K ﹤0.01%
6,277
+2,315
RTL
4100
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$106K ﹤0.01%
2,675
+766
162 163
164
165 166