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
CDXS icon
5826
Codexis
CDXS
$115M
$7K ﹤0.01%
4,700
-600
CTRN icon
5827
Citi Trends
CTRN
$406M
$7K ﹤0.01%
304
CUK icon
5828
Carnival PLC
CUK
$34B
$7K ﹤0.01%
182
-1,590
GSL icon
5829
Global Ship Lease
GSL
$1.42B
$7K ﹤0.01%
+227
AGIG
5830
Abundia Global Impact Group
AGIG
$77.3M
$7K ﹤0.01%
114
+66
REPX icon
5831
Riley Exploration Permian
REPX
$704M
$7K ﹤0.01%
126
-7
SNFCA icon
5832
Security National Financial
SNFCA
$225M
$7K ﹤0.01%
2,696
-1,830
TSBK icon
5833
Timberland Bancorp
TSBK
$304M
$7K ﹤0.01%
688
-231
WULF icon
5834
TeraWulf
WULF
$6.45B
$7K ﹤0.01%
+289
RDGT
5835
Ridgetech Inc
RDGT
$33.5M
$7K ﹤0.01%
22
+20
LGTY
5836
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7K ﹤0.01%
725
-139
ALIM
5837
DELISTED
Alimera Sciences
ALIM
$7K ﹤0.01%
+75
SRNE
5838
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
1,051
-34,807
GRU
5839
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$7K ﹤0.01%
1,317
-256
SMIT
5840
DELISTED
Schmitt Industries Inc
SMIT
$7K ﹤0.01%
2,516
+115
BMTC
5841
DELISTED
Bryn Mawr Bank Corp
BMTC
$7K ﹤0.01%
247
EBSB
5842
DELISTED
Meridian Bancorp, Inc.
EBSB
$7K ﹤0.01%
651
-61
IPHI
5843
DELISTED
INPHI CORPORATION
IPHI
$7K ﹤0.01%
452
-2,696
EGI
5844
DELISTED
Entre Resources Ltd. Common Shares
EGI
$7K ﹤0.01%
21,618
+16,733
MMV
5845
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$7K ﹤0.01%
518
-945
RHE
5846
DELISTED
Regional Health Properties, Inc.
RHE
$7K ﹤0.01%
128
-533
ANCB
5847
DELISTED
Anchor Bancorp
ANCB
$7K ﹤0.01%
+363
RBPAA
5848
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$7K ﹤0.01%
4,000
-409
VLTC
5849
DELISTED
Voltari Corporation
VLTC
$7K ﹤0.01%
3,392
-1,108
CETC
5850
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$7K ﹤0.01%
608
-18