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
6876
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
-2,341
YDKG
6877
Yueda Digital Holding
YDKG
$4.6M
-1
AP icon
6878
Ampco-Pittsburgh
AP
$185M
-319
ASMB icon
6879
Assembly Biosciences
ASMB
$461M
0
ASYS icon
6880
Amtech Systems
ASYS
$185M
0
ATEC icon
6881
Alphatec Holdings
ATEC
$1.95B
-1,476
AXR icon
6882
AMREP Corp
AXR
$129M
-1,503
AXTI icon
6883
AXT Inc
AXTI
$2.13B
0
SBLX
6884
StableX Technologies
SBLX
$3.68M
0
BGI icon
6885
Birks Group
BGI
$14M
$0 ﹤0.01%
+250
BIB icon
6886
ProShares Ultra NASDAQ Biotechnology
BIB
$87.3M
-218
BLDR icon
6887
Builders FirstSource
BLDR
$10.5B
-2,000
BRK.A icon
6888
Berkshire Hathaway Class A
BRK.A
$1.07T
$0 ﹤0.01%
254
+27
BXC icon
6889
BlueLinx
BXC
$460M
$0 ﹤0.01%
12
-176
CACC icon
6890
Credit Acceptance
CACC
$5.39B
-5,572
CANE icon
6891
Teucrium Sugar Fund
CANE
$15.2M
-1,315
CANF
6892
Can-Fite BioPharma American Depositary Shares
CANF
$5.34M
0
CARM
6893
DELISTED
Carisma Therapeutics
CARM
-27
CCNE icon
6894
CNB Financial Corp
CCNE
$806M
-545
CCRD
6895
DELISTED
CoreCard
CCRD
-2,700
CENT icon
6896
Central Garden & Pet Co
CENT
$2.3B
$0 ﹤0.01%
45
-13,353
CIA icon
6897
Citizens
CIA
$256M
$0 ﹤0.01%
53
-3,309
CMT icon
6898
Core Molding Technologies
CMT
$155M
-883
CNOB icon
6899
Center Bancorp
CNOB
$1.29B
-6,206
CPAC
6900
Cementos Pacasmayo
CPAC
$882M
-165