We are live on ! Find out more
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
VSA
5976
VisionSys AI
VSA
$13.4M
– –
0
CMRX
5977
DELISTED
Chimerix, Inc.
CMRX
$6K ﹤0.01%
200
LGTY
5978
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6K ﹤0.01%
725
NURO
5979
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$6K ﹤0.01%
+1
NSTG
5980
DELISTED
NanoString Technologies, Inc.
NSTG
$6K ﹤0.01%
549
-44
ONCT
5981
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$6K ﹤0.01%
6
+3
ARGO
5982
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6K ﹤0.01%
175
-2,594
AVEO
5983
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$6K ﹤0.01%
560
+460
CBPX
5984
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6K ﹤0.01%
403
+292
IDXG
5985
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$6K ﹤0.01%
24
+5
JASN
5986
DELISTED
Jason Industries, Inc.
JASN
$6K ﹤0.01%
+593
FCSC
5987
DELISTED
Fibrocell Science Inc.
FCSC
$6K ﹤0.01%
132
-224
CZFC
5988
DELISTED
Citizens First Corporation
CZFC
$6K ﹤0.01%
569
+310
WELL.PRI
5989
DELISTED
Welltower Inc.
WELL.PRI
$6K ﹤0.01%
100
-61
EGLT
5990
DELISTED
Egalet Corporation
EGLT
$6K ﹤0.01%
+1,066
USAG
5991
DELISTED
United States Agriculture Index Fund
USAG
$6K ﹤0.01%
+291
PRKR
5992
DELISTED
Parkervision Inc
PRKR
$6K ﹤0.01%
530
XPLR
5993
DELISTED
Xplore Technologies Corp.
XPLR
$6K ﹤0.01%
+1,202
BLJ
5994
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$6K ﹤0.01%
426
NASH
5995
DELISTED
Nashville Area ETF
NASH
$6K ﹤0.01%
196
-240
XBKS
5996
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$6K ﹤0.01%
398
+171
IMN
5997
DELISTED
Imation
IMN
$6K ﹤0.01%
2,039
-1,848
QLTI
5998
DELISTED
QLT Inc
QLTI
$6K ﹤0.01%
1,482
-529
QTWN
5999
DELISTED
SPDR MSCI Taiwan StrategicFactors ETF
QTWN
$6K ﹤0.01%
+100
TUMI
6000
DELISTED
TUMI HLDGS INC COM
TUMI
$6K ﹤0.01%
306
-4,910
238 239
240
241 242