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
DBLE
6626
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
-2,837
KID
6627
DELISTED
KID BRANDS,INC COMMON STOCK
KID
-182,971
GGS
6628
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
0
AXMT
6629
DELISTED
ISHARES TR MSCI ACWI EX US MATERIALS ETF
AXMT
-135
AXDI
6630
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
-549
AXUT
6631
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
-624
AXSL
6632
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
-550
AXTE
6633
DELISTED
ISHARES TR MSCI ACWI EX US TELECOM SVCS ETF
AXTE
-77
AXID
6634
DELISTED
ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF
AXID
-100
SIJ icon
6635
ProShares UltraShort Industrials
SIJ
$4.76M
$0 ﹤0.01%
1
-43
SILJ icon
6636
Amplify Junior Silver Miners ETF
SILJ
$5.29B
-903
SJB icon
6637
ProShares Short High Yield
SJB
$42.3M
-1,040
SKY icon
6638
Champion Homes
SKY
$4.56B
-150
SLNG icon
6639
Stabilis Solutions
SLNG
$69.9M
-317
SPVM icon
6640
Invesco S&P 500 Value with Momentum ETF
SPVM
$99.5M
-475
SQNS
6641
Sequans Communications SA
SQNS
$50.2M
-14
SSB icon
6642
SouthState Bank Corp
SSB
$9.28B
-2,565
SSY
6643
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
171
-2,767
STRL icon
6644
Sterling Infrastructure
STRL
$12.1B
0
SVRA icon
6645
Savara
SVRA
$1.07B
$0 ﹤0.01%
9
-270
SVT
6646
DELISTED
Servotronics
SVT
-42
SZK icon
6647
ProShares UltraShort Consumer Staples
SZK
$3.06M
-114
TAIT
6648
DELISTED
Taitron Components
TAIT
-2,600
TATT icon
6649
TAT Technologies
TATT
$748M
-739
TCX icon
6650
Tucows
TCX
$197M
-318