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
VICR icon
6801
Vicor
VICR
$12.4B
$0 ﹤0.01%
32
-1,400
VIRC icon
6802
Virco
VIRC
$96.1M
– –
-1,337
VIXY icon
6803
ProShares VIX Short-Term Futures ETF
VIXY
$70.3M
– –
0
WEAT icon
6804
Teucrium Wheat Fund
WEAT
$264M
– –
0
WHLRP
6805
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$6.61M
– –
-644
WIX icon
6806
WIX.com
WIX
$4.22B
– –
0
WNEB icon
6807
Western New England Bancorp
WNEB
$282M
$0 ﹤0.01%
51
-1,626
WSBF icon
6808
Waterstone Financial
WSBF
$324M
– –
-931
WYY icon
6809
WidePoint Corp
WYY
$46.1M
– –
-1,141
XTLB
6810
XTL Biopharmaceuticals
XTLB
$5.75M
– –
-63
XXII
6811
22nd Century Group
XXII
$1.24M
– –
0
YXI icon
6812
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.38M
– –
-445
ZSL icon
6813
ProShares UltraShort Silver
ZSL
$190M
– –
0
ORKA
6814
Oruka Therapeutics
ORKA
$3.39B
– –
-2
GPUS
6815
Hyperscale Data Inc
GPUS
$68.7M
– –
0
IRD
6816
Opus Genetics
IRD
$366M
– –
-40
ENFY
6817
DELISTED
Enlightify Inc
ENFY
– –
-1,291
RDGT
6818
Ridgetech Inc
RDGT
$1.57M
– –
0
TGEN
6819
Tecogen Inc
TGEN
$130M
– –
-1,150
SPLP
6820
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-3,116
IVAC
6821
DELISTED
Intevac Inc
IVAC
– –
-1,473
PFC
6822
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-2,104
RVNC
6823
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,622
PFIE
6824
DELISTED
Profire Energy, Inc
PFIE
– –
-2,504
WHLM
6825
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
+30
271 272
273
274 275