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 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
SRCI
4776
DELISTED
SRC Energy Inc
SRCI
$41K ﹤0.01%
3,343
+2,543
IPK
4777
DELISTED
SPDR S&P International Technology Sector
IPK
$41K ﹤0.01%
1,285
-901
JJT
4778
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$41K ﹤0.01%
911
-68
ASTE icon
4779
Astec Industries
ASTE
$1.21B
$40K ﹤0.01%
1,116
+677
CHT icon
4780
Chunghwa Telecom
CHT
$33.1B
$40K ﹤0.01%
1,323
-7,025
DCOM icon
4781
Dime Community Bancshares
DCOM
$1.4B
$40K ﹤0.01%
1,677
-3,428
HFWA icon
4782
Heritage Financial
HFWA
$1.02B
$40K ﹤0.01%
+2,518
ISRA icon
4783
VanEck Israel ETF
ISRA
$140M
$40K ﹤0.01%
1,286
+736
MTN icon
4784
Vail Resorts
MTN
$4.71B
$40K ﹤0.01%
456
-59
RDVY icon
4785
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$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
ARMK icon
4795
Aramark
ARMK
$10.5B
$39K ﹤0.01%
2,071
+1,018
BOKF icon
4796
BOK Financial
BOKF
$7.58B
$39K ﹤0.01%
579
+149
CRIS icon
4797
Curis
CRIS
$13M
$39K ﹤0.01%
281
+149
CRNT icon
4798
Ceragon Networks
CRNT
$198M
$39K ﹤0.01%
16,584
+14,984
DIT icon
4799
AMCON Distributing
DIT
$39K ﹤0.01%
462
-340
JEQ
4800
DELISTED
abrdn Japan Equity Fund
JEQ
$39K ﹤0.01%
5,454
+2,361