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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
ANGL icon
6851
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
-2,341
YDKG
6852
Yueda Digital Holding
YDKG
$4.85M
-1
AP icon
6853
Ampco-Pittsburgh
AP
$216M
-319
ASMB icon
6854
Assembly Biosciences
ASMB
$447M
0
ASYS icon
6855
Amtech Systems
ASYS
$345M
0
ATEC icon
6856
Alphatec Holdings
ATEC
$1.22B
-1,476
AUPH icon
6857
Aurinia Pharmaceuticals
AUPH
$2.01B
$0 ﹤0.01%
+40
AWX icon
6858
Avalon Holdings
AWX
$9.83M
$0 ﹤0.01%
83
-966
AXR icon
6859
AMREP Corp
AXR
$137M
-1,503
AXTI icon
6860
AXT Inc
AXTI
$5.94B
0
FABC
6861
Fabric.AI Inc
FABC
$17.8M
0
BGI icon
6862
Birks Group
BGI
$12.2M
$0 ﹤0.01%
+250
BIB icon
6863
ProShares Ultra NASDAQ Biotechnology
BIB
$68.2M
-218
BLDR icon
6864
Builders FirstSource
BLDR
$7.86B
-2,000
BRK.A icon
6865
Berkshire Hathaway Class A
BRK.A
$1.04T
$0 ﹤0.01%
254
+27
BXC icon
6866
BlueLinx
BXC
$401M
$0 ﹤0.01%
12
-176
CACC icon
6867
Credit Acceptance
CACC
$5.89B
-5,572
CANE icon
6868
Teucrium Sugar Fund
CANE
$79M
-1,315
CANF
6869
Can-Fite BioPharma American Depositary Shares
CANF
$6.6M
0
CARM
6870
DELISTED
Carisma Therapeutics
CARM
-27
CCNE icon
6871
CNB Financial Corp
CCNE
$929M
-545
CCRD
6872
DELISTED
CoreCard
CCRD
-2,700
CENT icon
6873
Central Garden & Pet Co
CENT
$2.5B
$0 ﹤0.01%
45
-13,353
CIA icon
6874
Citizens
CIA
$268M
$0 ﹤0.01%
53
-3,309
CMT icon
6875
Core Molding Technologies
CMT
$199M
-883