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 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
XTLB
6751
XTL Biopharmaceuticals
XTLB
$6.64M
-253
XXII
6752
22nd Century Group
XXII
$2.09M
0
YXI icon
6753
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.13M
-445
ZSL icon
6754
ProShares UltraShort Silver
ZSL
$125M
0
ORKA
6755
Oruka Therapeutics
ORKA
$1.63B
-2
GPUS
6756
Hyperscale Data Inc
GPUS
$63.6M
0
IRD
6757
Opus Genetics
IRD
$329M
-40
ENFY
6758
DELISTED
Enlightify Inc
ENFY
-1,291
RDGT
6759
Ridgetech Inc
RDGT
$31.6M
-22
TGEN
6760
Tecogen Inc
TGEN
$88.9M
-1,150
SPLP
6761
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
-3,116
IVAC
6762
DELISTED
Intevac Inc
IVAC
-1,473
PFC
6763
DELISTED
Premier Financial Corp. Common Stock
PFC
-2,104
RVNC
6764
DELISTED
Revance Therapeutics, Inc.
RVNC
-1,622
PFIE
6765
DELISTED
Profire Energy, Inc
PFIE
-2,504
WHLM
6766
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
+30
HAYN
6767
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
+8
ROOF
6768
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
-814
VTNR
6769
DELISTED
Vertex Energy, Inc
VTNR
-2,598
ALIM
6770
DELISTED
Alimera Sciences
ALIM
-75
ASXC
6771
DELISTED
Asensus Surgical, Inc.
ASXC
-140
MCBC
6772
DELISTED
Macatawa Bank Corp
MCBC
-535
CTHR
6773
DELISTED
Charles & Colvard Ltd
CTHR
$0 ﹤0.01%
16
-689
GENE
6774
DELISTED
Genetic Technologies Ltd.
GENE
0
TAST
6775
DELISTED
Carrols Restaurant Group, Inc.
TAST
-4,897