U
UBS Portfolio holdings
AUM $109B
1-Year Return
13.13%
This Quarter Return
+6.5%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2B
AUM Growth
+$11.1B
(+15%)
Cap. Flow
+$5.84B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
6,997
New
575
Increased
3,235
Reduced
2,438
Closed
458
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$600M |
| 3 |
Herc Holdings
HRI
|
+$445M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$216M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$206M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$596M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$468M |
| 3 |
Mastercard
MA
|
+$238M |
| 4 |
AGU
Agrium
AGU
|
+$200M |
| 5 |
AstraZeneca
AZN
|
+$157M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.19% |
| 4 | Technology | 8.16% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXE
5601
MFS High Income Municipal Trust
CXE
$116M
| $10K | ﹤0.01% |
2,293
-17,915
| -89% | -$78.1K |
|
5602
AMCON Distributing
DIT
$75.8M
| $10K | ﹤0.01% |
122
-442
| -78% | -$36.2K |
|
5603
Daxor
DXR
$59.2M
| $10K | ﹤0.01% |
1,459
+1,073
| +278% | +$7.35K |
|
5604
EVI Industries
EVI
$400M
| $10K | ﹤0.01% |
+3,282
| New | +$10K |
|
|
GAU
5605
Galiano Gold
GAU
$651M
| $10K | ﹤0.01% |
5,807
+1,902
| +49% | +$3.28K |
|
5606
Columbia India Consumer ETF
INCO
$310M
| $10K | ﹤0.01% |
463
+340
| +276% | +$7.34K |
|
5607
Kingsway Financial Services
KFS
$417M
| $10K | ﹤0.01% |
+2,664
| New | +$10K |
|
5608
Stride
LRN
$6.18B
| $10K | ﹤0.01% |
473
-1,561
| -77% | -$33K |
|
5609
La-Z-Boy
LZB
$1.39B
| $10K | ﹤0.01% |
325
-8,596
| -96% | -$264K |
|
5610
Mid Penn Bancorp
MPB
$721M
| $10K | ﹤0.01% |
718
-893
| -55% | -$12.4K |
|
5611
MaxLinear
MXL
$1.41B
| $10K | ﹤0.01% |
+1,005
| New | +$10K |
|
5612
National Healthcare
NHC
$1.82B
| $10K | ﹤0.01% |
183
-10
| -5% | -$546 |
|
5613
Nuwellis
NUWE
$3.2M
| – | – |
0
| – | -$12K |
|
5614
SuperCom
SPCB
$52.3M
| $10K | ﹤0.01% |
+11
| New | +$10K |
|
5615
Telecom Argentina
TEO
$2.9B
| $10K | ﹤0.01% |
551
-17,349
| -97% | -$315K |
|
5616
Trex
TREX
$5.7B
| $10K | ﹤0.01% |
1,040
-4,296
| -81% | -$41.3K |
|
5617
TeraWulf
WULF
$4.48B
| $10K | ﹤0.01% |
712
+344
| +93% | +$4.83K |
|
|
UCB
5618
United Community Banks
UCB
$3.92B
| $10K | ﹤0.01% |
538
-2,204
| -80% | -$41K |
|
|
IRD
5619
Opus Genetics
IRD
$91.1M
| $10K | ﹤0.01% |
39
+37
| +1,850% | +$9.49K |
|
|
CYBE
5620
DELISTED
Cyberoptics Corp
CYBE
| $10K | ﹤0.01% |
+1,508
| New | +$10K |
|
|
ANAT
5621
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10K | ﹤0.01% |
90
-93
| -51% | -$10.3K |
|
|
CHEP
5622
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
| $10K | ﹤0.01% |
370
-379
| -51% | -$10.2K |
|
|
INWK
5623
DELISTED
InnerWorkings, Inc.
INWK
| $10K | ﹤0.01% |
1,223
-245
| -17% | -$2K |
|
|
ECT
5624
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $10K | ﹤0.01% |
1,302
+852
| +189% | +$6.54K |
|
|
MFSF
5625
DELISTED
MutualFirst Financial Inc
MFSF
| $10K | ﹤0.01% |
560
-291
| -34% | -$5.2K |
|