U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
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
+$416M
2
+$327M
3
+$239M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219M
5
TD icon
Toronto Dominion Bank
TD
+$185M

Top Sells

1
+$1.62B
2
+$475M
3
+$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
6751
Veracyte
VCYT
$3.75B
– –
-333
VEEV icon
6752
Veeva Systems
VEEV
$39.8B
– –
-21,733
VICR icon
6753
Vicor
VICR
$4.22B
$0 ﹤0.01%
32
-1,400
VIRC icon
6754
Virco
VIRC
$116M
– –
-1,337
VIXY icon
6755
ProShares VIX Short-Term Futures ETF
VIXY
$74.5M
– –
0
WEAT icon
6756
Teucrium Wheat Fund
WEAT
$595M
– –
0
WHLRP
6757
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$3.34M
– –
-644
WIX icon
6758
WIX.com
WIX
$5.65B
– –
0
WNEB icon
6759
Western New England Bancorp
WNEB
$262M
$0 ﹤0.01%
51
-1,626
WSBF icon
6760
Waterstone Financial
WSBF
$297M
– –
-931
WYY icon
6761
WidePoint Corp
WYY
$66.2M
– –
-1,141
XTLB
6762
XTL Biopharmaceuticals
XTLB
$7.23M
– –
-253
XXII
6763
22nd Century Group
XXII
$7.34M
– –
0
YXI icon
6764
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$6.05M
– –
-445
ZSL icon
6765
ProShares UltraShort Silver
ZSL
$9.38M
– –
0
ORKA
6766
Oruka Therapeutics
ORKA
$1.5B
– –
-2
GPUS
6767
Hyperscale Data Inc
GPUS
$101M
– –
0
IRD
6768
Opus Genetics
IRD
$154M
– –
-40
ENFY
6769
DELISTED
Enlightify Inc
ENFY
– –
-1,291
RDGT
6770
Ridgetech Inc
RDGT
$42.2M
– –
-22
TGEN
6771
Tecogen Inc
TGEN
$218M
– –
-1,150
SPLP
6772
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-3,116
IVAC
6773
DELISTED
Intevac Inc
IVAC
– –
-1,473
PFC
6774
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-2,104
RVNC
6775
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,622
269 270
271
272 273