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
AXSL
6676
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
-550
AXTE
6677
DELISTED
ISHARES TR MSCI ACWI EX US TELECOM SVCS ETF
AXTE
-77
AXID
6678
DELISTED
ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF
AXID
-100
ACIC icon
6679
American Coastal Insurance
ACIC
$581M
-45,125
ACNT icon
6680
Ascent Industries
ACNT
$134M
-140
ASM
6681
Avino Silver & Gold Mines
ASM
$1.16B
-2,922
ASMB icon
6682
Assembly Biosciences
ASMB
$442M
-371
ASYS icon
6683
Amtech Systems
ASYS
$270M
0
CRAI icon
6684
CRA International
CRAI
$989M
-112
CRMD icon
6685
CorMedix
CRMD
$587M
-103
EBTC
6686
DELISTED
Enterprise Bancorp
EBTC
-224
EINC icon
6687
VanEck Energy Income ETF
EINC
$140M
-178
EQS icon
6688
Equus Total Return
EQS
$17.3M
-620
EYPT icon
6689
EyePoint Inc
EYPT
$1.15B
-376
FARM icon
6690
Farmer Brothers
FARM
$27.7M
-882
FATE icon
6691
Fate Therapeutics
FATE
$155M
-25,662
IPKW icon
6692
Invesco International BuyBack Achievers ETF
IPKW
$528M
-218
MSN icon
6693
Emerson Radio
MSN
$9.26M
$0 ﹤0.01%
267
-34
SDEV
6694
Stablecoin Development Corp
SDEV
$35.4M
0
NGNE icon
6695
Neurogene
NGNE
$422M
-46
PESI icon
6696
Perma-Fix Environmental Services
PESI
$235M
$0 ﹤0.01%
48
-821
PHIO icon
6697
Phio Pharmaceuticals
PHIO
$13.8M
0
RIOT icon
6698
Riot Platforms
RIOT
$7.06B
$0 ﹤0.01%
3
-689
RMCF icon
6699
Rocky Mountain Chocolate Factory
RMCF
$21.5M
-1,534
UCC icon
6700
ProShares Ultra Consumer Discretionary
UCC
$12.8M
-5,608