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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
$109B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,096
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$346M
3
+$229M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
5
TD icon
Toronto Dominion Bank
TD
+$195M

Top Sells

1
+$1.62B
2
+$473M
3
+$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJT
4776
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$41K ﹤0.01%
911
-68
AMWD
4777
DELISTED
American Woodmark
AMWD
$41K ﹤0.01%
1,127
+917
CHCO icon
4778
City Holding Co
CHCO
$1.85B
$41K ﹤0.01%
981
ASTE icon
4779
Astec Industries
ASTE
$1.18B
$40K ﹤0.01%
1,116
+677
CHT icon
4780
Chunghwa Telecom
CHT
$35.8B
$40K ﹤0.01%
1,323
-7,025
DCOM icon
4781
Dime Commercial Bancshares
DCOM
$1.77B
$40K ﹤0.01%
1,677
-3,428
HFWA icon
4782
Heritage Financial
HFWA
$1.2B
$40K ﹤0.01%
+2,518
ISRA icon
4783
VanEck Israel ETF
ISRA
$159M
$40K ﹤0.01%
1,286
+736
MTN icon
4784
Vail Resorts
MTN
$4.75B
$40K ﹤0.01%
456
-59
RDVY icon
4785
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$40K ﹤0.01%
+1,842
NEPT
4786
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$40K ﹤0.01%
15
-1
ZIXI
4787
DELISTED
Zix Corporation
ZIXI
$40K ﹤0.01%
11,550
-3,558
EMJ
4788
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$40K ﹤0.01%
3,238
-419
XNPT
4789
DELISTED
XENOPORT, INC.
XNPT
$40K ﹤0.01%
7,466
+5,915
MDW
4790
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$40K ﹤0.01%
38,787
+38,786
SWS
4791
DELISTED
SWS GROUP INC
SWS
$40K ﹤0.01%
5,821
-8,531
SDR
4792
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$40K ﹤0.01%
6,291
+784
NAVG
4793
DELISTED
Navigators Group Inc
NAVG
$40K ﹤0.01%
1,316
+324
EE
4794
DELISTED
El Paso Electric Company
EE
$40K ﹤0.01%
1,100
-2,825
DIT icon
4795
AMCON Distributing
DIT
$39K ﹤0.01%
693
-510
JEQ
4796
DELISTED
abrdn Japan Equity Fund
JEQ
$39K ﹤0.01%
5,454
+2,361
LAB icon
4797
Standard BioTools
LAB
$348M
$39K ﹤0.01%
1,600
-3,915
LPSN icon
4798
LivePerson
LPSN
$25M
$39K ﹤0.01%
206
-340
MATV icon
4799
Mativ Holdings
MATV
$448M
$39K ﹤0.01%
932
NTIC icon
4800
Northern Technologies International Corp
NTIC
$76.4M
$39K ﹤0.01%
+3,662
190 191
192
193 194