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

Top Buys

1
+$416M
2
+$327M
3
+$239M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219M
5
TD icon
Toronto Dominion Bank
TD
+$185M

Top Sells

1
+$1.62B
2
+$475M
3
+$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAIL icon
4776
FreightCar America
RAIL
$180M
$41K ﹤0.01%
1,219
-298
UNTY icon
4777
Unity Bancorp
UNTY
$566M
$41K ﹤0.01%
4,714
+1,000
RJN
4778
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$41K ﹤0.01%
6,370
-7,936
SRCI
4779
DELISTED
SRC Energy Inc
SRCI
$41K ﹤0.01%
3,343
+2,543
IPK
4780
DELISTED
SPDR S&P International Technology Sector
IPK
$41K ﹤0.01%
1,285
-901
JJT
4781
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$41K ﹤0.01%
911
-68
ASTE icon
4782
Astec Industries
ASTE
$1.06B
$40K ﹤0.01%
1,116
+677
CHT icon
4783
Chunghwa Telecom
CHT
$31.6B
$40K ﹤0.01%
1,323
-7,025
DCOM icon
4784
Dime Community Bancshares
DCOM
$1.4B
$40K ﹤0.01%
1,677
-3,428
HFWA icon
4785
Heritage Financial
HFWA
$877M
$40K ﹤0.01%
+2,518
ISRA icon
4786
VanEck Israel ETF
ISRA
$122M
$40K ﹤0.01%
1,286
+736
MTN icon
4787
Vail Resorts
MTN
$5.52B
$40K ﹤0.01%
456
-59
RDVY icon
4788
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$40K ﹤0.01%
+1,842
NEPT
4789
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$40K ﹤0.01%
15
-1
ZIXI
4790
DELISTED
Zix Corporation
ZIXI
$40K ﹤0.01%
11,550
-3,558
EMJ
4791
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$40K ﹤0.01%
3,238
-419
XNPT
4792
DELISTED
XENOPORT, INC.
XNPT
$40K ﹤0.01%
7,466
+5,915
MDW
4793
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$40K ﹤0.01%
38,787
+38,786
SWS
4794
DELISTED
SWS GROUP INC
SWS
$40K ﹤0.01%
5,821
-8,531
SDR
4795
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$40K ﹤0.01%
6,291
+784
NAVG
4796
DELISTED
Navigators Group Inc
NAVG
$40K ﹤0.01%
1,316
+324
TCBIW
4797
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
$40K ﹤0.01%
930
EE
4798
DELISTED
El Paso Electric Company
EE
$40K ﹤0.01%
1,100
-2,825
ARMK icon
4799
Aramark
ARMK
$9.99B
$39K ﹤0.01%
2,071
+1,018
BOKF icon
4800
BOK Financial
BOKF
$7.55B
$39K ﹤0.01%
579
+149
190 191
192
193 194