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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
PQUE
4076
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$109K ﹤0.01%
14,537
-4,758
ADUS icon
4077
Addus HomeCare
ADUS
$1.74B
$109K ﹤0.01%
4,828
-2,229
EEV icon
4078
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.22M
$109K ﹤0.01%
620
+13
TZA icon
4079
Direxion Daily Small Cap Bear 3x ETF
TZA
$227M
$109K ﹤0.01%
49
-89
KCG
4080
DELISTED
KCG Holdings, Inc.
KCG
$108K ﹤0.01%
9,029
-4,463
AIR icon
4081
AAR Corp
AIR
$5.13B
$108K ﹤0.01%
3,931
-1,050
KMDA icon
4082
Kamada
KMDA
$429M
$108K ﹤0.01%
15,122
-21,535
PGC icon
4083
Peapack-Gladstone Financial
PGC
$819M
$108K ﹤0.01%
5,113
+524
SNBR icon
4084
Sleep Number
SNBR
$8.99M
$108K ﹤0.01%
5,219
-2,739
SSD icon
4085
Simpson Manufacturing
SSD
$7.94B
$108K ﹤0.01%
2,976
+500
LMNX
4086
DELISTED
Luminex Corp
LMNX
$108K ﹤0.01%
6,271
-1,929
PYN
4087
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$107K ﹤0.01%
11,055
+261
RJN
4088
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$107K ﹤0.01%
14,306
+5,624
MFRM
4089
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$107K ﹤0.01%
2,242
-3,056
AUD
4090
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
$107K ﹤0.01%
1,085
+23
AEF
4091
abrdn Emerging Markets Equity Income Fund
AEF
$392M
$107K ﹤0.01%
10,567
+4,721
NWPX icon
4092
NWPX Infrastructure Inc
NWPX
$1.24B
$107K ﹤0.01%
2,657
-1,122
DTF
4093
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$106K ﹤0.01%
6,459
+4,959
SBCF icon
4094
Seacoast Banking Corp of Florida
SBCF
$3.12B
$106K ﹤0.01%
9,743
+1,745
SEB icon
4095
Seaboard Corp
SEB
$5.09B
$106K ﹤0.01%
35
+8
PMR
4096
DELISTED
Invesco Dynamic Retail ETF
PMR
$106K ﹤0.01%
3,121
-20
COWN
4097
DELISTED
Cowen Inc. Class A Common Stock
COWN
$106K ﹤0.01%
6,277
+2,315
RTL
4098
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$106K ﹤0.01%
2,675
+766
AOA icon
4099
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$106K ﹤0.01%
2,247
+481
FSM icon
4100
Fortuna Silver Mines
FSM
$2.71B
$105K ﹤0.01%
18,910
-1,406
162 163
164
165 166